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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 59 382.00 | |
AP Buildings | | | 140 322.00 | |
BB Receivables related to investments | | | 503 505.00 | |
BF Loans | | | 116 000.00 | |
BJ TOTAL (I) | | | 1 032 120.00 | |
BX Customers and related accounts | | | 1 800.00 | |
BZ Other receivables | | | 22 799.00 | |
CF Cash and cash equivalents | | | 100.00 | |
CJ TOTAL (II) | | | 24 699.00 | |
CO Grand total (0 to V) | | | 1 056 820.00 | |
CS Evaluated investments - equity method | | | 212 910.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 27 736.00 | | | 27 736.00 |
DD Legal reserve (1) | 1 740.00 | | | 1 740.00 |
DG Other reserves | 281 805.00 | | | 281 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | | | -2 823.00 |
DL TOTAL (I) | 325 859.00 | | | 325 859.00 |
DU Loans and Debts from Credit Institutions (3) | 169 323.00 | | | 169 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 670.00 | | | 559 670.00 |
DX Trade payables and related accounts | 1 665.00 | | | 1 665.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 730 960.00 | | | 730 960.00 |
EE Grand total (I to V) | 1 056 820.00 | | | 1 056 820.00 |
EI Including equity loans | 559 670.00 | | | 559 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 4 461.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 351.00 | |
GF Total Operating Expenses (II) | | | 18 966.00 | |
GG - OPERATING RESULT (I - II) | | | -9 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 092.00 | |
GP Total financial income (V) | | | 12 092.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 145.00 | | | 21 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 968.00 | | | 23 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 823.00 | | | -2 823.00 |
