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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 000.00 | 6 291.00 | 138 709.00 | 145 000.00 |
BB Receivables related to investments | 349 977.00 | | 349 977.00 | 349 977.00 |
BD Other fixed assets | 309 210.00 | | 309 210.00 | 309 210.00 |
BF Loans | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 1 125 867.00 | 6 291.00 | 1 119 576.00 | 1 125 867.00 |
BX Customers and related accounts | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 18 112.00 | | 18 112.00 | 18 112.00 |
CF Cash and cash equivalents | 66 933.00 | | 66 933.00 | 66 933.00 |
CJ TOTAL (II) | 88 256.00 | | 88 256.00 | 88 256.00 |
CO Grand total (0 to V) | 1 214 123.00 | 6 291.00 | 1 207 832.00 | 1 214 123.00 |
CU Other investments | 251 180.00 | | 251 180.00 | 251 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 1 625.00 | | | 1 625.00 |
DG Other reserves | 30 875.00 | | | 30 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 150.00 | 32 500.00 | | 22 150.00 |
DL TOTAL (I) | 789 650.00 | 767 500.00 | | 789 650.00 |
DU Loans and Debts from Credit Institutions (3) | 109 519.00 | 118 621.00 | | 109 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 329.00 | 112 939.00 | | 304 329.00 |
DX Trade payables and related accounts | 2 884.00 | 1 668.00 | | 2 884.00 |
DY Tax and social security liabilities | 1 449.00 | 6 030.00 | | 1 449.00 |
EC TOTAL (IV) | 418 181.00 | 239 258.00 | | 418 181.00 |
EE Grand total (I to V) | 1 207 832.00 | 1 006 759.00 | | 1 207 832.00 |
EG Accrued income and payables due within one year | 318 028.00 | 129 851.00 | | 318 028.00 |
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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 | 8 487.00 | | 8 487.00 | 8 487.00 |
FJ Net sales | 8 487.00 | | 8 487.00 | 8 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 038.00 | |
FW Other purchases and external expenses | | | 43 955.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 49 893.00 | |
GG - OPERATING RESULT (I - II) | | | -40 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 130.00 | |
GL Other interest and similar income | | | 20 804.00 | |
GP Total financial income (V) | | | 56 934.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 600.00 | 752 958.00 | | 600.00 |
HD Total exceptional income (VII) | 13 100.00 | 752 958.00 | | 13 100.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 600.00 | 735 000.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 604.00 | 735 000.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 496.00 | 17 958.00 | | 12 496.00 |
HJ Employee participation in company results | 523.00 | | | 523.00 |
HK Income tax | 3 909.00 | 5 735.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 071.00 | 814 475.00 | | 79 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 921.00 | 781 975.00 | | 56 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 150.00 | 32 500.00 | | 22 150.00 |
