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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 450 000.00 | 34 670.00 | 1 415 330.00 | 1 450 000.00 |
BB Receivables related to investments | 2 815 027.00 | 2 814 777.00 | 250.00 | 2 815 027.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 265 627.00 | 2 849 447.00 | 1 416 180.00 | 4 265 627.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CD Marketable securities | 1 599 483.00 | | 1 599 483.00 | 1 599 483.00 |
CF Cash and cash equivalents | 436 271.00 | | 436 271.00 | 436 271.00 |
CJ TOTAL (II) | 2 041 435.00 | | 2 041 435.00 | 2 041 435.00 |
CO Grand total (0 to V) | 6 307 062.00 | 2 849 447.00 | 3 457 615.00 | 6 307 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 520.00 | | | 1 578 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 670.00 | | | -139 670.00 |
DK Regulated provisions | 13 628.00 | | | 13 628.00 |
DL TOTAL (I) | 1 452 478.00 | | | 1 452 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 734.00 | | | 1 969 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 738.00 | | | 17 738.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
DY Tax and social security liabilities | 14 275.00 | | | 14 275.00 |
EC TOTAL (IV) | 2 005 637.00 | | | 2 005 637.00 |
EE Grand total (I to V) | 3 458 115.00 | | | 3 458 115.00 |
EI Including equity loans | 17 738.00 | | | 17 738.00 |
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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 | | | 44 603.00 | |
FJ Net sales | | | 44 603.00 | |
FR Total operating income (I) | | | 44 603.00 | |
FW Other purchases and external expenses | | | 67 872.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 9 957.00 | |
FZ Social Security Contributions | | | 3 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 670.00 | |
GF Total Operating Expenses (II) | | | 116 307.00 | |
GG - OPERATING RESULT (I - II) | | | -71 703.00 | |
GP Total financial income (V) | | | 2 785 103.00 | |
GU Total financial expenses (VI) | | | 2 832 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 13 628.00 | | | 13 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 627.00 | | | -13 627.00 |
HK Income tax | 6 570.00 | | | 6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 707.00 | | | 2 829 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 377.00 | | | 2 969 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 670.00 | | | -139 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VP Miscellaneous | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782.00 | 6 182.00 | 600.00 | 6 782.00 |
