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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 | 85 100.00 | 51 350.00 | 33 750.00 | 85 100.00 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 615 476.00 | 163 461.00 | 452 015.00 | 615 476.00 |
BB Receivables related to investments | 856 568.00 | | 856 568.00 | 856 568.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 729 943.00 | 214 811.00 | 1 515 133.00 | 1 729 943.00 |
BX Customers and related accounts | 6 137.00 | | 6 137.00 | 6 137.00 |
BZ Other receivables | 21 619.00 | | 21 619.00 | 21 619.00 |
CF Cash and cash equivalents | 47 609.00 | | 47 609.00 | 47 609.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 75 474.00 | | 75 474.00 | 75 474.00 |
CO Grand total (0 to V) | 1 805 417.00 | 214 811.00 | 1 590 606.00 | 1 805 417.00 |
CU Other investments | 50 634.00 | | 50 634.00 | 50 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 349 258.00 | 349 258.00 | | 349 258.00 |
DH Retained earnings | 91 702.00 | 160 676.00 | | 91 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 106.00 | -68 974.00 | | 109 106.00 |
DL TOTAL (I) | 577 566.00 | 468 460.00 | | 577 566.00 |
DU Loans and Debts from Credit Institutions (3) | 792 618.00 | 962 784.00 | | 792 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 803.00 | 16 569.00 | | 204 803.00 |
DX Trade payables and related accounts | 5 819.00 | 10 947.00 | | 5 819.00 |
DY Tax and social security liabilities | 4 821.00 | 1 099.00 | | 4 821.00 |
EA Other liabilities | 4 979.00 | 2 616.00 | | 4 979.00 |
EC TOTAL (IV) | 1 013 040.00 | 994 014.00 | | 1 013 040.00 |
EE Grand total (I to V) | 1 590 606.00 | 1 462 474.00 | | 1 590 606.00 |
EG Accrued income and payables due within one year | 718 985.00 | 546 981.00 | | 718 985.00 |
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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 | 81 650.00 | | 81 650.00 | 81 650.00 |
FJ Net sales | 81 650.00 | | 81 650.00 | 81 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 651.00 | |
FW Other purchases and external expenses | | | 48 435.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 261.00 | |
GP Total financial income (V) | | | 128 261.00 | |
GR Interest and similar expenses | | | 21 510.00 | |
GU Total financial expenses (VI) | | | 21 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 520.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 72 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 912.00 | 113 859.00 | | 209 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 805.00 | 182 833.00 | | 100 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 106.00 | -68 974.00 | | 109 106.00 |
