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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
BB Receivables related to investments | 576 665.00 | 55 000.00 | 521 665.00 | 576 665.00 |
BJ TOTAL (I) | 576 665.00 | 55 000.00 | 521 665.00 | 576 665.00 |
BZ Other receivables | 21 282.00 | 20 000.00 | 1 282.00 | 21 282.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 27 556.00 | 20 000.00 | 7 556.00 | 27 556.00 |
CO Grand total (0 to V) | 604 221.00 | 75 000.00 | 529 221.00 | 604 221.00 |
CS Evaluated investments - equity method | 576 665.00 | 55 000.00 | 521 665.00 | 576 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -87 738.00 | -82 023.00 | | -87 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 271.00 | -5 715.00 | | -12 271.00 |
DK Regulated provisions | 58 460.00 | 45 860.00 | | 58 460.00 |
DL TOTAL (I) | 46 451.00 | 46 122.00 | | 46 451.00 |
DT Other Bond Issues | 278 217.00 | 280 529.00 | | 278 217.00 |
DU Loans and Debts from Credit Institutions (3) | 284 541.00 | 278 313.00 | | 284 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 597.00 | 194 990.00 | | 183 597.00 |
DX Trade payables and related accounts | 119.00 | 398.00 | | 119.00 |
DY Tax and social security liabilities | 9 873.00 | 3 339.00 | | 9 873.00 |
EA Other liabilities | 4 640.00 | 933.00 | | 4 640.00 |
EC TOTAL (IV) | 482 770.00 | 477 973.00 | | 482 770.00 |
EE Grand total (I to V) | 529 221.00 | 524 095.00 | | 529 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 667.00 | |
FJ Net sales | | | 36 667.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 36 752.00 | |
FW Other purchases and external expenses | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 22 126.00 | |
FZ Social Security Contributions | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 63 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 475.00 | | |
HH Total exceptional expenses (VIII) | 12 866.00 | 14 996.00 | | 12 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 866.00 | -14 996.00 | | -12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 752.00 | 87 341.00 | | 91 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 023.00 | 93 056.00 | | 104 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 271.00 | -5 715.00 | | -12 271.00 |
