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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 230 313.00 | |
AN Land | | | 104 800.00 | |
AP Buildings | | | 923 903.00 | |
AT Other tangible assets | | | 8 258.00 | |
BB Receivables related to investments | | | 24 219.00 | |
BD Other fixed assets | | | 68 303.00 | |
BJ TOTAL (I) | | | 2 912 239.00 | |
BZ Other receivables | | | 1 086.00 | |
CF Cash and cash equivalents | | | 130 339.00 | |
CH Prepaid expenses | | | 159.00 | |
CJ TOTAL (II) | | | 143 887.00 | |
CO Grand total (0 to V) | | | 3 056 126.00 | |
CU Other investments | | | 1 552 443.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 100 323.00 | 876 606.00 | | 1 100 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 189.00 | 223 717.00 | | 312 189.00 |
DL TOTAL (I) | 1 420 897.00 | 1 108 708.00 | | 1 420 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 630.00 | 1 325 000.00 | | 1 167 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 601.00 | 46 588.00 | | 465 601.00 |
DX Trade payables and related accounts | 924.00 | 800.00 | | 924.00 |
DY Tax and social security liabilities | 1 074.00 | 259.00 | | 1 074.00 |
EC TOTAL (IV) | 1 635 230.00 | 1 372 647.00 | | 1 635 230.00 |
EE Grand total (I to V) | 3 056 126.00 | 2 481 354.00 | | 3 056 126.00 |
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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 | 68 101.00 | | 68 101.00 | 68 101.00 |
FJ Net sales | 68 101.00 | | 68 101.00 | 68 101.00 |
FR Total operating income (I) | | | 68 101.00 | |
FW Other purchases and external expenses | | | 63 896.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 9 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 219.00 | |
GF Total Operating Expenses (II) | | | 141 543.00 | |
GG - OPERATING RESULT (I - II) | | | -73 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 179.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 403 081.00 | |
GR Interest and similar expenses | | | 17 449.00 | |
GU Total financial expenses (VI) | | | 17 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 182.00 | 334 250.00 | | 471 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 993.00 | 110 533.00 | | 158 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 189.00 | 223 717.00 | | 312 189.00 |
