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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 304.00 | 95 643.00 | 74 660.00 | 170 304.00 |
AT Other tangible assets | 4 865.00 | 4 865.00 | | 4 865.00 |
BB Receivables related to investments | 906 877.00 | | 906 877.00 | 906 877.00 |
BJ TOTAL (I) | 1 100 653.00 | 100 509.00 | 1 000 144.00 | 1 100 653.00 |
BX Customers and related accounts | 21 280.00 | | 21 280.00 | 21 280.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 17 988.00 | | 17 988.00 | 17 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 189.00 | | 41 189.00 | 41 189.00 |
CO Grand total (0 to V) | 1 141 842.00 | 100 509.00 | 1 041 334.00 | 1 141 842.00 |
CP Shares due in less than one year | 906 877.00 | | | 906 877.00 |
CU Other investments | 18 606.00 | | 18 606.00 | 18 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 13 320.00 | 20 380.00 | | 13 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | -7 060.00 | | 543.00 |
DL TOTAL (I) | 321 863.00 | 321 320.00 | | 321 863.00 |
DU Loans and Debts from Credit Institutions (3) | 17 965.00 | 25 811.00 | | 17 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 479.00 | 698 526.00 | | 682 479.00 |
DX Trade payables and related accounts | 2 229.00 | 2 248.00 | | 2 229.00 |
DY Tax and social security liabilities | 16 086.00 | 9 298.00 | | 16 086.00 |
EA Other liabilities | 711.00 | 1 211.00 | | 711.00 |
EC TOTAL (IV) | 719 470.00 | 737 095.00 | | 719 470.00 |
EE Grand total (I to V) | 1 041 334.00 | 1 058 415.00 | | 1 041 334.00 |
EG Accrued income and payables due within one year | | 719 210.00 | | |
EI Including equity loans | 682 479.00 | | | 682 479.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 56 482.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GF Total Operating Expenses (II) | | | 74 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 657.00 | | |
HH Total exceptional expenses (VIII) | | 2 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 063.00 | 69 393.00 | | 76 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 520.00 | 76 453.00 | | 75 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543.00 | -7 060.00 | | 543.00 |
