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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 500.00 | 24 167.00 | 156 332.00 | 180 500.00 |
AT Other tangible assets | 28 543.00 | 26 544.00 | 1 998.00 | 28 543.00 |
AX Advances and down payments | 120 839.00 | | 120 839.00 | 120 839.00 |
BB Receivables related to investments | 111 526.00 | | 111 526.00 | 111 526.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 467 697.00 | 50 711.00 | 416 985.00 | 467 697.00 |
BZ Other receivables | 20 420.00 | | 20 420.00 | 20 420.00 |
CD Marketable securities | 378 306.00 | 531.00 | 377 774.00 | 378 306.00 |
CF Cash and cash equivalents | 180 858.00 | | 180 858.00 | 180 858.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 579 765.00 | 531.00 | 579 234.00 | 579 765.00 |
CO Grand total (0 to V) | 1 047 462.00 | 51 243.00 | 996 219.00 | 1 047 462.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 600.00 | 364 600.00 | | 364 600.00 |
DD Legal reserve (1) | 36 460.00 | 36 460.00 | | 36 460.00 |
DG Other reserves | 415 448.00 | 415 448.00 | | 415 448.00 |
DH Retained earnings | -1 098.00 | | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 676.00 | -1 098.00 | | 18 676.00 |
DL TOTAL (I) | 834 087.00 | 815 410.00 | | 834 087.00 |
DU Loans and Debts from Credit Institutions (3) | 155 166.00 | 161 684.00 | | 155 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 1 111.00 | | 720.00 |
DX Trade payables and related accounts | 128.00 | 1 093.00 | | 128.00 |
DY Tax and social security liabilities | 6 118.00 | 2 392.00 | | 6 118.00 |
EC TOTAL (IV) | 162 132.00 | 166 281.00 | | 162 132.00 |
EE Grand total (I to V) | 996 219.00 | 981 692.00 | | 996 219.00 |
EG Accrued income and payables due within one year | 14 906.00 | 13 438.00 | | 14 906.00 |
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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 | 9 236.00 | | 9 236.00 | 9 236.00 |
FJ Net sales | 9 236.00 | | 9 236.00 | 9 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -621.00 | |
FR Total operating income (I) | | | 8 614.00 | |
FW Other purchases and external expenses | | | 33 733.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 798.00 | |
GG - OPERATING RESULT (I - II) | | | -33 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 901.00 | |
GL Other interest and similar income | | | 7 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 099.00 | |
GO Net income from sales of marketable securities | | | 52 334.00 | |
GP Total financial income (V) | | | 111 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 223.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GT Net expenses on sales of marketable securities | | | 49 962.00 | |
GU Total financial expenses (VI) | | | 54 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 000.00 | | |
HD Total exceptional income (VII) | | 77 000.00 | | |
HF Exceptional expenses on capital transactions | | 54 803.00 | | |
HH Total exceptional expenses (VIII) | | 54 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 196.00 | | |
HK Income tax | 4 984.00 | 512.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 825.00 | 103 180.00 | | 119 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 148.00 | 104 278.00 | | 101 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 676.00 | -1 098.00 | | 18 676.00 |
