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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 042.00 | | 42 042.00 | 42 042.00 |
AP Buildings | 532 958.00 | 5 729.00 | 527 229.00 | 532 958.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 162.00 | 388.00 | 550.00 |
AT Other tangible assets | 2 790.00 | 1 273.00 | 1 517.00 | 2 790.00 |
BB Receivables related to investments | 839 313.00 | | 839 313.00 | 839 313.00 |
BJ TOTAL (I) | 2 502 653.00 | 7 164.00 | 2 495 489.00 | 2 502 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CD Marketable securities | 965 000.00 | | 965 000.00 | 965 000.00 |
CF Cash and cash equivalents | 75 537.00 | | 75 537.00 | 75 537.00 |
CJ TOTAL (II) | 1 047 755.00 | | 1 047 755.00 | 1 047 755.00 |
CO Grand total (0 to V) | 3 550 408.00 | 7 164.00 | 3 543 243.00 | 3 550 408.00 |
CP Shares due in less than one year | 839 313.00 | | | 839 313.00 |
CU Other investments | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 388 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 71 001.00 | 1 601.00 | | 71 001.00 |
DG Other reserves | 356 625.00 | 30 414.00 | | 356 625.00 |
DH Retained earnings | | -6 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 184.00 | 402 061.00 | | 34 184.00 |
DL TOTAL (I) | 2 199 811.00 | 1 815 626.00 | | 2 199 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 075.00 | | | 1 306 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 120.00 | 15 662.00 | | 18 120.00 |
DX Trade payables and related accounts | 1 907.00 | 3 123.00 | | 1 907.00 |
DY Tax and social security liabilities | 3 715.00 | 9 005.00 | | 3 715.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EB Prepaid income (2) | 13 535.00 | | | 13 535.00 |
EC TOTAL (IV) | 1 343 433.00 | 27 790.00 | | 1 343 433.00 |
EE Grand total (I to V) | 3 543 243.00 | 1 843 416.00 | | 3 543 243.00 |
EG Accrued income and payables due within one year | 66 515.00 | 27 790.00 | | 66 515.00 |
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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 | 91 290.00 | | 91 290.00 | 91 290.00 |
FJ Net sales | 91 290.00 | | 91 290.00 | 91 290.00 |
FR Total operating income (I) | | | 91 290.00 | |
FW Other purchases and external expenses | | | 45 366.00 | |
FX Taxes, duties, and similar payments | | | 35 114.00 | |
FY Salaries and Wages | | | 39 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 100.00 | |
GG - OPERATING RESULT (I - II) | | | -35 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 34 604.00 | |
GP Total financial income (V) | | | 74 604.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800 000.00 | | |
HD Total exceptional income (VII) | | 1 800 000.00 | | |
HE Exceptional expenses on management operations | 416.00 | 152.00 | | 416.00 |
HF Exceptional expenses on capital transactions | | 1 385 000.00 | | |
HH Total exceptional expenses (VIII) | 416.00 | 1 385 152.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 414 848.00 | | -416.00 |
HK Income tax | | 6 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 894.00 | 1 905 237.00 | | 165 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 709.00 | 1 503 176.00 | | 131 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 184.00 | 402 061.00 | | 34 184.00 |
