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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 860.00 | | 2 860.00 | 2 860.00 |
AP Buildings | 12 958.00 | 12 958.00 | | 12 958.00 |
AT Other tangible assets | 7 959.00 | 6 953.00 | 1 006.00 | 7 959.00 |
BB Receivables related to investments | 414 386.00 | | 414 386.00 | 414 386.00 |
BJ TOTAL (I) | 875 184.00 | 19 911.00 | 855 273.00 | 875 184.00 |
BX Customers and related accounts | 33 537.00 | | 33 537.00 | 33 537.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 81 089.00 | | 81 089.00 | 81 089.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 116 197.00 | | 116 197.00 | 116 197.00 |
CO Grand total (0 to V) | 991 381.00 | 19 911.00 | 971 470.00 | 991 381.00 |
CU Other investments | 437 021.00 | | 437 021.00 | 437 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 91 471.00 | | | 91 471.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 581 406.00 | | | 581 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 116.00 | | | -5 116.00 |
DL TOTAL (I) | 678 761.00 | | | 678 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 003.00 | | | 287 003.00 |
DX Trade payables and related accounts | 118.00 | | | 118.00 |
DY Tax and social security liabilities | 5 588.00 | | | 5 588.00 |
EC TOTAL (IV) | 292 709.00 | | | 292 709.00 |
EE Grand total (I to V) | 971 470.00 | | | 971 470.00 |
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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 | 10 086.00 | | 10 086.00 | 10 086.00 |
FJ Net sales | 10 086.00 | | 10 086.00 | 10 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FR Total operating income (I) | | | 14 093.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 10 134.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GH Attributed profit or transferred loss (III) | | | 989.00 | |
GI Supported loss or transferred profit (IV) | | | 41 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 740.00 | | | 64 740.00 |
HD Total exceptional income (VII) | 64 740.00 | | | 64 740.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 740.00 | | | 34 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 822.00 | | | 79 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 938.00 | | | 84 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 116.00 | | | -5 116.00 |
