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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 183 000.00 | 10 679.00 | 172 321.00 | 183 000.00 |
AT Other tangible assets | 26 115.00 | 14 297.00 | 11 818.00 | 26 115.00 |
BB Receivables related to investments | 2 660 368.00 | | 2 660 368.00 | 2 660 368.00 |
BF Loans | | | | |
BH Other financial assets | 76 883.00 | | 76 883.00 | 76 883.00 |
BJ TOTAL (I) | 3 498 425.00 | 24 976.00 | 3 473 449.00 | 3 498 425.00 |
BX Customers and related accounts | 54 872.00 | | 54 872.00 | 54 872.00 |
BZ Other receivables | 147 053.00 | | 147 053.00 | 147 053.00 |
CF Cash and cash equivalents | 65 723.00 | | 65 723.00 | 65 723.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 267 966.00 | | 267 966.00 | 267 966.00 |
CO Grand total (0 to V) | 3 766 391.00 | 24 976.00 | 3 741 415.00 | 3 766 391.00 |
CU Other investments | 430 059.00 | | 430 059.00 | 430 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 263 051.00 | 2 367 880.00 | | 2 263 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 339.00 | -104 830.00 | | -127 339.00 |
DL TOTAL (I) | 2 144 512.00 | 2 271 851.00 | | 2 144 512.00 |
DU Loans and Debts from Credit Institutions (3) | 260 359.00 | 283 831.00 | | 260 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 621.00 | 1 133 443.00 | | 1 193 621.00 |
DX Trade payables and related accounts | 90 085.00 | 9 200.00 | | 90 085.00 |
DY Tax and social security liabilities | 43 838.00 | 38 486.00 | | 43 838.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 1 596 903.00 | 1 473 960.00 | | 1 596 903.00 |
EE Grand total (I to V) | 3 741 415.00 | 3 745 811.00 | | 3 741 415.00 |
EG Accrued income and payables due within one year | 1 360 419.00 | 103 694.00 | | 1 360 419.00 |
EI Including equity loans | 1 193 621.00 | | | 1 193 621.00 |
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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 | 207 232.00 | | 207 232.00 | 207 232.00 |
FJ Net sales | 207 232.00 | | 207 232.00 | 207 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 255.00 | |
FW Other purchases and external expenses | | | 121 863.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 135 567.00 | |
FZ Social Security Contributions | | | 57 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 323 938.00 | |
GG - OPERATING RESULT (I - II) | | | -116 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 382.00 | |
GP Total financial income (V) | | | 35 382.00 | |
GR Interest and similar expenses | | | 21 038.00 | |
GU Total financial expenses (VI) | | | 21 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | 1 482.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 1 582.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 3 418.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 637.00 | 275 066.00 | | 242 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 976.00 | 379 895.00 | | 369 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 339.00 | -104 830.00 | | -127 339.00 |
