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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 44 000.00 | 8 926.00 | 35 074.00 | 44 000.00 |
AT Other tangible assets | 21 386.00 | 20 963.00 | 422.00 | 21 386.00 |
BB Receivables related to investments | 663 030.00 | | 663 030.00 | 663 030.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 747 033.00 | 29 889.00 | 717 145.00 | 747 033.00 |
BZ Other receivables | 56 029.00 | | 56 029.00 | 56 029.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 57 362.00 | | 57 362.00 | 57 362.00 |
CO Grand total (0 to V) | 804 396.00 | 29 889.00 | 774 507.00 | 804 396.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 694 495.00 | | | 694 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 941.00 | | | -76 941.00 |
DL TOTAL (I) | 716 554.00 | | | 716 554.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 657.00 | | | 12 657.00 |
DX Trade payables and related accounts | 4 699.00 | | | 4 699.00 |
DY Tax and social security liabilities | 39 004.00 | | | 39 004.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EB Prepaid income (2) | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 57 953.00 | | | 57 953.00 |
EE Grand total (I to V) | 774 507.00 | | | 774 507.00 |
EG Accrued income and payables due within one year | 57 953.00 | | | 57 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 5 193.00 | | 5 193.00 | 5 193.00 |
FJ Net sales | 5 193.00 | | 5 193.00 | 5 193.00 |
FR Total operating income (I) | | | 5 193.00 | |
FW Other purchases and external expenses | | | 5 319.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 61 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 90 357.00 | |
GG - OPERATING RESULT (I - II) | | | -85 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 8 070.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 474.00 | | | 61 474.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 457.00 | | | 13 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 398.00 | | | 90 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 941.00 | | | -76 941.00 |
