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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 398.00 | 886.00 | 511.00 | 1 398.00 |
AN Land | 28 138.00 | | 28 138.00 | 28 138.00 |
AP Buildings | 560 623.00 | 103 131.00 | 457 491.00 | 560 623.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 161 332.00 | | 1 161 332.00 | 1 161 332.00 |
BJ TOTAL (I) | 1 752 589.00 | 104 018.00 | 1 648 571.00 | 1 752 589.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 18 611.00 | | 18 611.00 | 18 611.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 23 592.00 | | 23 592.00 | 23 592.00 |
CO Grand total (0 to V) | 1 776 181.00 | 104 018.00 | 1 672 163.00 | 1 776 181.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -330 181.00 | -284 659.00 | | -330 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 967.00 | -45 522.00 | | -38 967.00 |
DL TOTAL (I) | -367 148.00 | -328 181.00 | | -367 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 734.00 | 1 989 968.00 | | 2 031 734.00 |
DX Trade payables and related accounts | 3 638.00 | 4 696.00 | | 3 638.00 |
DY Tax and social security liabilities | 3 938.00 | 6 199.00 | | 3 938.00 |
EC TOTAL (IV) | 2 039 312.00 | 2 000 864.00 | | 2 039 312.00 |
EE Grand total (I to V) | 1 672 163.00 | 1 672 683.00 | | 1 672 163.00 |
EI Including equity loans | 2 031 734.00 | | | 2 031 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 000.00 | | -4 000.00 | -4 000.00 |
FG Production sold - services | 50 750.00 | | 50 750.00 | 50 750.00 |
FJ Net sales | 46 750.00 | | 46 750.00 | 46 750.00 |
FR Total operating income (I) | | | 46 750.00 | |
FW Other purchases and external expenses | | | 5 865.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 681.00 | |
GF Total Operating Expenses (II) | | | 26 130.00 | |
GG - OPERATING RESULT (I - II) | | | 20 619.00 | |
GH Attributed profit or transferred loss (III) | | | 3 964.00 | |
GI Supported loss or transferred profit (IV) | | | -52 680.00 | |
GK Income from other securities and fixed asset receivables | | | 6 268.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GR Interest and similar expenses | | | 20 213.00 | |
GU Total financial expenses (VI) | | | 20 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 23 925.00 | | | 23 925.00 |
HG Exceptional depreciation and provisions | | 861.00 | | |
HH Total exceptional expenses (VIII) | 23 925.00 | 861.00 | | 23 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | -861.00 | | 1 075.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 982.00 | 55 880.00 | | 81 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 947.00 | 101 400.00 | | 120 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 967.00 | -45 522.00 | | -38 967.00 |
