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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 9 007.00 | 6 492.00 | 2 515.00 | 9 007.00 |
BB Receivables related to investments | 142 072.00 | | 142 072.00 | 142 072.00 |
BJ TOTAL (I) | 566 782.00 | 6 492.00 | 560 291.00 | 566 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 6 554.00 | | 6 554.00 | 6 554.00 |
CO Grand total (0 to V) | 573 336.00 | 6 492.00 | 566 844.00 | 573 336.00 |
CU Other investments | 415 703.00 | | 415 703.00 | 415 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 475.00 | 55 476.00 | | 154 475.00 |
DH Retained earnings | | 112 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 872.00 | -13 066.00 | | -29 872.00 |
DL TOTAL (I) | 141 103.00 | 170 975.00 | | 141 103.00 |
DU Loans and Debts from Credit Institutions (3) | 410 210.00 | | | 410 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 6 556.00 | | 10 207.00 |
DX Trade payables and related accounts | 2 880.00 | 8 976.00 | | 2 880.00 |
DY Tax and social security liabilities | 2 444.00 | 5 665.00 | | 2 444.00 |
EC TOTAL (IV) | 425 741.00 | 21 198.00 | | 425 741.00 |
EE Grand total (I to V) | 566 844.00 | 192 172.00 | | 566 844.00 |
EG Accrued income and payables due within one year | 72 244.00 | 21 198.00 | | 72 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 301.00 | |
FX Taxes, duties, and similar payments | | | 16 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 200.00 | |
GG - OPERATING RESULT (I - II) | | | -28 200.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 426.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | -426.00 | | -1 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 872.00 | 13 066.00 | | 29 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 872.00 | -13 066.00 | | -29 872.00 |
