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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 874.00 | 154 232.00 | 245 642.00 | 399 874.00 |
BJ TOTAL (I) | 499 212.00 | 154 232.00 | 344 980.00 | 499 212.00 |
BZ Other receivables | | | 2 639.00 | |
CD Marketable securities | 17 195.00 | | 17 195.00 | 17 195.00 |
CF Cash and cash equivalents | 26 680.00 | | 26 680.00 | 26 680.00 |
CJ TOTAL (II) | 26 680.00 | | 29 319.00 | 26 680.00 |
CO Grand total (0 to V) | 525 892.00 | 154 232.00 | 374 299.00 | 525 892.00 |
CS Evaluated investments - equity method | 99 338.00 | | 99 336.00 | 99 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -76 980.00 | -100 373.00 | | -76 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 183.00 | 23 393.00 | | -5 183.00 |
DL TOTAL (I) | -40 163.00 | -34 980.00 | | -40 163.00 |
DU Loans and Debts from Credit Institutions (3) | 35 476.00 | 39 249.00 | | 35 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 986.00 | 387 751.00 | | 378 986.00 |
DX Trade payables and related accounts | | 5 188.00 | | |
DY Tax and social security liabilities | 11 101.00 | | | 11 101.00 |
DZ Fixed asset liabilities and related accounts | | 7 808.00 | | |
EC TOTAL (IV) | 414 462.00 | 439 996.00 | | 414 462.00 |
EE Grand total (I to V) | 374 299.00 | 405 016.00 | | 374 299.00 |
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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 | | | 33 353.00 | |
FJ Net sales | | | 33 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 353.00 | |
FW Other purchases and external expenses | | | 12 975.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 615.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 37 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099.00 | |
GK Income from other securities and fixed asset receivables | | | 36 274.00 | |
GP Total financial income (V) | | | 36 274.00 | |
GR Interest and similar expenses | | | 805.00 | |
GT Net expenses on sales of marketable securities | | | 12 820.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 353.00 | 59 139.00 | | 33 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 536.00 | 35 746.00 | | 38 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 183.00 | 23 393.00 | | -5 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 617.00 | 21 615.00 | | 132 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 617.00 | 21 615.00 | | 132 617.00 |
