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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 522.00 | | 25 522.00 | 25 522.00 |
AP Buildings | 150 656.00 | 150 336.00 | 321.00 | 150 656.00 |
AT Other tangible assets | 39 009.00 | 17 118.00 | 21 891.00 | 39 009.00 |
BB Receivables related to investments | 2 039 702.00 | | 2 039 702.00 | 2 039 702.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 2 456 336.00 | 167 454.00 | 2 288 882.00 | 2 456 336.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CD Marketable securities | 3 187 114.00 | 215 119.00 | 2 971 995.00 | 3 187 114.00 |
CF Cash and cash equivalents | 185 809.00 | | 185 809.00 | 185 809.00 |
CJ TOTAL (II) | 3 382 448.00 | 215 119.00 | 3 167 329.00 | 3 382 448.00 |
CO Grand total (0 to V) | 5 838 784.00 | 382 573.00 | 5 456 211.00 | 5 838 784.00 |
CU Other investments | 200 089.00 | | 200 089.00 | 200 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 345 000.00 | | | 1 345 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 145 791.00 | | | 145 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 932.00 | | | 34 932.00 |
DL TOTAL (I) | 1 755 724.00 | | | 1 755 724.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144 439.00 | | | 3 144 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 374.00 | | | 518 374.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EA Other liabilities | 10 559.00 | | | 10 559.00 |
EC TOTAL (IV) | 3 673 487.00 | | | 3 673 487.00 |
EE Grand total (I to V) | 5 456 211.00 | | | 5 456 211.00 |
EG Accrued income and payables due within one year | 585 915.00 | | | 585 915.00 |
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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 | 50 751.00 | | 50 751.00 | 50 751.00 |
FJ Net sales | 50 751.00 | | 50 751.00 | 50 751.00 |
FR Total operating income (I) | | | 50 751.00 | |
FW Other purchases and external expenses | | | 46 844.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 60 583.00 | |
GG - OPERATING RESULT (I - II) | | | -9 832.00 | |
GI Supported loss or transferred profit (IV) | | | 37 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 666.00 | |
GL Other interest and similar income | | | 97 991.00 | |
GO Net income from sales of marketable securities | | | 225 164.00 | |
GP Total financial income (V) | | | 352 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 903.00 | |
GR Interest and similar expenses | | | 73 061.00 | |
GU Total financial expenses (VI) | | | 267 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 624.00 | | | 403 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 692.00 | | | 368 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 932.00 | | | 34 932.00 |
