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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 | 39 810.00 | 15 265.00 | 24 545.00 | 39 810.00 |
AN Land | 62 965.00 | | 62 965.00 | 62 965.00 |
AP Buildings | 566 685.00 | 4 144.00 | 562 541.00 | 566 685.00 |
AT Other tangible assets | 8 350.00 | 77.00 | 8 273.00 | 8 350.00 |
BB Receivables related to investments | 209 647.00 | | 209 647.00 | 209 647.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 092 657.00 | 19 487.00 | 1 073 170.00 | 1 092 657.00 |
BX Customers and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 30 786.00 | | 30 786.00 | 30 786.00 |
CF Cash and cash equivalents | 47 876.00 | | 47 876.00 | 47 876.00 |
CJ TOTAL (II) | 83 548.00 | | 83 548.00 | 83 548.00 |
CO Grand total (0 to V) | 1 176 205.00 | 19 487.00 | 1 156 718.00 | 1 176 205.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 7 510.00 | 7 510.00 | | 7 510.00 |
DG Other reserves | 182 969.00 | 101 634.00 | | 182 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 167.00 | 81 335.00 | | 167 167.00 |
DL TOTAL (I) | 432 746.00 | 265 579.00 | | 432 746.00 |
DU Loans and Debts from Credit Institutions (3) | 591 340.00 | | | 591 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 291.00 | 169 462.00 | | 127 291.00 |
DX Trade payables and related accounts | 3 373.00 | 1 620.00 | | 3 373.00 |
DY Tax and social security liabilities | 1 968.00 | 1 843.00 | | 1 968.00 |
EC TOTAL (IV) | 723 972.00 | 172 925.00 | | 723 972.00 |
EE Grand total (I to V) | 1 156 718.00 | 438 505.00 | | 1 156 718.00 |
EG Accrued income and payables due within one year | 374 716.00 | 172 925.00 | | 374 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 10 069.00 | | 10 069.00 | 10 069.00 |
FJ Net sales | 10 069.00 | | 10 069.00 | 10 069.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 10 256.00 | |
FW Other purchases and external expenses | | | 67 920.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 190.00 | |
GG - OPERATING RESULT (I - II) | | | -65 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 595.00 | |
GP Total financial income (V) | | | 242 595.00 | |
GR Interest and similar expenses | | | 15 716.00 | |
GU Total financial expenses (VI) | | | 15 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 237.00 | 187.00 | | 6 237.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 56 237.00 | 187.00 | | 56 237.00 |
HF Exceptional expenses on capital transactions | 50 016.00 | | | 50 016.00 |
HH Total exceptional expenses (VIII) | 50 016.00 | | | 50 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 221.00 | 187.00 | | 6 221.00 |
HK Income tax | | 4 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 089.00 | 97 710.00 | | 309 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 922.00 | 16 375.00 | | 141 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 167.00 | 81 335.00 | | 167 167.00 |
