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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 354 028.00 | 58 076.00 | 295 952.00 | 354 028.00 |
BB Receivables related to investments | 174 915.00 | | 174 915.00 | 174 915.00 |
BJ TOTAL (I) | 631 293.00 | 58 076.00 | 573 217.00 | 631 293.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 5 052.00 | | 5 052.00 | 5 052.00 |
CO Grand total (0 to V) | 636 345.00 | 58 076.00 | 578 269.00 | 636 345.00 |
CU Other investments | 102 350.00 | | 102 350.00 | 102 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -126 955.00 | -53 607.00 | | -126 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | -73 348.00 | | 2 833.00 |
DL TOTAL (I) | -14 122.00 | -16 955.00 | | -14 122.00 |
DU Loans and Debts from Credit Institutions (3) | 245 929.00 | 266 246.00 | | 245 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 067.00 | 289 067.00 | | 343 067.00 |
DX Trade payables and related accounts | 2 610.00 | 3 774.00 | | 2 610.00 |
DY Tax and social security liabilities | 385.00 | 369.00 | | 385.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 592 392.00 | 559 856.00 | | 592 392.00 |
EE Grand total (I to V) | 578 269.00 | 542 901.00 | | 578 269.00 |
EG Accrued income and payables due within one year | 367 813.00 | 314 439.00 | | 367 813.00 |
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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 | | | 24 318.00 | |
FJ Net sales | | | 24 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 318.00 | |
FW Other purchases and external expenses | | | 9 464.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GF Total Operating Expenses (II) | | | 24 914.00 | |
GG - OPERATING RESULT (I - II) | | | -596.00 | |
GH Attributed profit or transferred loss (III) | | | 52 309.00 | |
GI Supported loss or transferred profit (IV) | | | 42 074.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 627.00 | 34 745.00 | | 76 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 795.00 | 108 093.00 | | 73 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | -73 348.00 | | 2 833.00 |
