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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 5 714.00 | 129 286.00 | 135 000.00 |
BJ TOTAL (I) | 538 540.00 | 5 714.00 | 532 826.00 | 538 540.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 92 270.00 | | 92 270.00 | 92 270.00 |
CJ TOTAL (II) | 179 999.00 | | 179 999.00 | 179 999.00 |
CO Grand total (0 to V) | 718 539.00 | 5 714.00 | 712 824.00 | 718 539.00 |
CU Other investments | 403 540.00 | | 403 540.00 | 403 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 140 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 152 270.00 | 152 270.00 | | 152 270.00 |
DH Retained earnings | -1 072.00 | -16 825.00 | | -1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | 15 754.00 | | 8 356.00 |
DL TOTAL (I) | 365 554.00 | 350 198.00 | | 365 554.00 |
DP Provisions for Risks | 7 557.00 | 8 304.00 | | 7 557.00 |
DR TOTAL (IV) | 7 557.00 | 8 304.00 | | 7 557.00 |
DU Loans and Debts from Credit Institutions (3) | 182 840.00 | 272 322.00 | | 182 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 212.00 | 32 712.00 | | 154 212.00 |
DX Trade payables and related accounts | 1 032.00 | 2 383.00 | | 1 032.00 |
DY Tax and social security liabilities | 1 629.00 | 1 825.00 | | 1 629.00 |
EC TOTAL (IV) | 339 713.00 | 309 242.00 | | 339 713.00 |
EE Grand total (I to V) | 712 824.00 | 667 744.00 | | 712 824.00 |
EI Including equity loans | 154 212.00 | | | 154 212.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 12 118.00 | |
FW Other purchases and external expenses | | | 14 611.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 809.00 | |
GG - OPERATING RESULT (I - II) | | | -12 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 120.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 23 020.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | 91 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 91 000.00 | | 116 000.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 113 464.00 | 79 194.00 | | 113 464.00 |
HH Total exceptional expenses (VIII) | 113 464.00 | 79 302.00 | | 113 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | 11 698.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 138.00 | 136 263.00 | | 151 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 782.00 | 120 509.00 | | 142 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 356.00 | 15 754.00 | | 8 356.00 |
