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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 23 416.00 | 176 583.00 | 200 000.00 |
BB Receivables related to investments | 30 148.00 | | 30 148.00 | 30 148.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 524 251.00 | 23 416.00 | 500 834.00 | 524 251.00 |
BZ Other receivables | 10 667.00 | | 10 667.00 | 10 667.00 |
CF Cash and cash equivalents | 83 511.00 | | 83 511.00 | 83 511.00 |
CJ TOTAL (II) | 94 178.00 | | 94 178.00 | 94 178.00 |
CO Grand total (0 to V) | 618 430.00 | 23 416.00 | 595 013.00 | 618 430.00 |
CP Shares due in less than one year | 42 941.00 | | | 42 941.00 |
CU Other investments | 231 310.00 | | 231 310.00 | 231 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 1 643.00 | 1 262.00 | | 1 643.00 |
DG Other reserves | 118 677.00 | 111 444.00 | | 118 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958.00 | 7 614.00 | | 9 958.00 |
DL TOTAL (I) | 362 779.00 | 352 820.00 | | 362 779.00 |
DU Loans and Debts from Credit Institutions (3) | 219 178.00 | 232 695.00 | | 219 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | 9 419.00 | | 9 255.00 |
DX Trade payables and related accounts | 3 800.00 | 3 300.00 | | 3 800.00 |
DY Tax and social security liabilities | | 136.00 | | |
EC TOTAL (IV) | 232 233.00 | 245 551.00 | | 232 233.00 |
EE Grand total (I to V) | 595 013.00 | 598 372.00 | | 595 013.00 |
EG Accrued income and payables due within one year | 27 053.00 | 26 373.00 | | 27 053.00 |
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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 | 27 512.00 | | 27 512.00 | 27 512.00 |
FJ Net sales | 27 512.00 | | 27 512.00 | 27 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 512.00 | |
FW Other purchases and external expenses | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 17 723.00 | |
GG - OPERATING RESULT (I - II) | | | 9 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 884.00 | |
GP Total financial income (V) | | | 8 884.00 | |
GR Interest and similar expenses | | | 8 714.00 | |
GU Total financial expenses (VI) | | | 8 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 396.00 | 29 542.00 | | 36 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 437.00 | 21 927.00 | | 26 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958.00 | 7 614.00 | | 9 958.00 |
