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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 59 382.00 | |
AP Buildings | | | 215 559.00 | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 546 115.00 | |
BJ TOTAL (I) | | | 1 115 930.00 | |
BX Customers and related accounts | | | 2 400.00 | |
BZ Other receivables | | | 11 604.00 | |
CF Cash and cash equivalents | | | 603.00 | |
CJ TOTAL (II) | | | 14 607.00 | |
CO Grand total (0 to V) | | | 1 130 536.00 | |
CS Evaluated investments - equity method | | | 294 873.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 27 737.00 | 27 737.00 | | 27 737.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 123 149.00 | 153 492.00 | | 123 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 400.00 | -30 343.00 | | 29 400.00 |
DL TOTAL (I) | 199 426.00 | 170 026.00 | | 199 426.00 |
DU Loans and Debts from Credit Institutions (3) | 297 679.00 | 327 769.00 | | 297 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 515.00 | 577 473.00 | | 629 515.00 |
DX Trade payables and related accounts | 3 116.00 | 6 659.00 | | 3 116.00 |
DY Tax and social security liabilities | 800.00 | 400.00 | | 800.00 |
EA Other liabilities | | 16 373.00 | | |
EC TOTAL (IV) | 931 111.00 | 928 673.00 | | 931 111.00 |
EE Grand total (I to V) | 1 130 536.00 | 1 098 699.00 | | 1 130 536.00 |
EG Accrued income and payables due within one year | 931 111.00 | | | 931 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | -573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 409.00 | |
GF Total Operating Expenses (II) | | | 22 007.00 | |
GG - OPERATING RESULT (I - II) | | | -18 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 951.00 | |
GP Total financial income (V) | | | 9 951.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 711.00 | | | 50 711.00 |
HB Exceptional income from capital transactions | | 47 575.00 | | |
HD Total exceptional income (VII) | 50 711.00 | 47 575.00 | | 50 711.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 63 897.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 63 897.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 711.00 | -16 322.00 | | 45 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 662.00 | 65 566.00 | | 64 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 262.00 | 95 909.00 | | 35 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 400.00 | -30 343.00 | | 29 400.00 |
