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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 701.00 | | 7 701.00 | 7 701.00 |
AP Buildings | 40 556.00 | 4 563.00 | 35 993.00 | 40 556.00 |
BB Receivables related to investments | 270 871.00 | | 270 871.00 | 270 871.00 |
BJ TOTAL (I) | 319 629.00 | 4 563.00 | 315 067.00 | 319 629.00 |
BX Customers and related accounts | 6 206.00 | 4 169.00 | 2 037.00 | 6 206.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 9 583.00 | 4 169.00 | 5 414.00 | 9 583.00 |
CO Grand total (0 to V) | 329 212.00 | 8 731.00 | 320 481.00 | 329 212.00 |
CP Shares due in less than one year | 27 087.00 | | | 27 087.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 943.00 | 3 943.00 | | 3 943.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 297 030.00 | 301 772.00 | | 297 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658.00 | -4 741.00 | | -658.00 |
DL TOTAL (I) | 301 415.00 | 302 073.00 | | 301 415.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 14.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 837.00 | 13 837.00 | | 13 837.00 |
DX Trade payables and related accounts | 2 503.00 | 1 560.00 | | 2 503.00 |
DY Tax and social security liabilities | 1 387.00 | 1 852.00 | | 1 387.00 |
EA Other liabilities | 700.00 | 2 417.00 | | 700.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 19 066.00 | 20 280.00 | | 19 066.00 |
EE Grand total (I to V) | 320 481.00 | 322 353.00 | | 320 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 14.00 | | 39.00 |
EI Including equity loans | 13 837.00 | | | 13 837.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 658.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 8 567.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658.00 | 13 308.00 | | 6 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658.00 | -4 741.00 | | -658.00 |
