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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 405 495.00 | 70 218.00 | 335 277.00 | 405 495.00 |
BB Receivables related to investments | 740 605.00 | | 740 605.00 | 740 605.00 |
BJ TOTAL (I) | 1 166 100.00 | 70 218.00 | 1 095 882.00 | 1 166 100.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 481 374.00 | | 481 374.00 | 481 374.00 |
CD Marketable securities | 23 037.00 | | 23 037.00 | 23 037.00 |
CF Cash and cash equivalents | 363 562.00 | | 363 562.00 | 363 562.00 |
CJ TOTAL (II) | 867 973.00 | | 867 973.00 | 867 973.00 |
CO Grand total (0 to V) | 2 034 073.00 | 70 218.00 | 1 963 855.00 | 2 034 073.00 |
CS Evaluated investments - equity method | 736 105.00 | | 736 105.00 | 736 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 401 436.00 | 401 436.00 | | 401 436.00 |
DH Retained earnings | -10 299.00 | | | -10 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 076.00 | -10 299.00 | | -13 076.00 |
DL TOTAL (I) | 1 379 061.00 | 1 392 136.00 | | 1 379 061.00 |
DU Loans and Debts from Credit Institutions (3) | 14 779.00 | 32 128.00 | | 14 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 479.00 | 10 479.00 | | 560 479.00 |
DX Trade payables and related accounts | 9 536.00 | 5 739.00 | | 9 536.00 |
DY Tax and social security liabilities | | 28 839.00 | | |
EC TOTAL (IV) | 584 794.00 | 48 347.00 | | 584 794.00 |
EE Grand total (I to V) | 1 963 855.00 | 1 440 483.00 | | 1 963 855.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 7 175.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GB Operating Expenses - Provisions | | | 16 141.00 | |
GF Total Operating Expenses (II) | | | 23 884.00 | |
GG - OPERATING RESULT (I - II) | | | -11 881.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 089.00 | 12 094.00 | | 12 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 165.00 | 22 392.00 | | 25 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 076.00 | -10 299.00 | | -13 076.00 |
