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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 247 500.00 | 605.00 | 246 895.00 | 247 500.00 |
AT Other tangible assets | 1 138.00 | 310.00 | 828.00 | 1 138.00 |
BB Receivables related to investments | 501 186.00 | | 501 186.00 | 501 186.00 |
BJ TOTAL (I) | 1 664 822.00 | 915.00 | 1 663 907.00 | 1 664 822.00 |
BZ Other receivables | 63 102.00 | | 63 102.00 | 63 102.00 |
CF Cash and cash equivalents | 56 189.00 | | 56 189.00 | 56 189.00 |
CJ TOTAL (II) | 119 291.00 | | 119 291.00 | 119 291.00 |
CO Grand total (0 to V) | 1 784 113.00 | 915.00 | 1 783 198.00 | 1 784 113.00 |
CU Other investments | 887 497.00 | | 887 497.00 | 887 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 232.00 | 43 232.00 | | 43 232.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DG Other reserves | 801 190.00 | 709 789.00 | | 801 190.00 |
DH Retained earnings | 127 213.00 | 127 213.00 | | 127 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 441.00 | 291 401.00 | | 176 441.00 |
DL TOTAL (I) | 1 152 399.00 | 1 175 958.00 | | 1 152 399.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 216 474.00 | 245 406.00 | | 216 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 154.00 | 233 560.00 | | 406 154.00 |
DX Trade payables and related accounts | 4 735.00 | 2 846.00 | | 4 735.00 |
DY Tax and social security liabilities | 3 436.00 | 1 190.00 | | 3 436.00 |
EC TOTAL (IV) | 630 799.00 | 483 003.00 | | 630 799.00 |
EE Grand total (I to V) | 1 783 198.00 | 1 658 961.00 | | 1 783 198.00 |
EG Accrued income and payables due within one year | 193 705.00 | 267 337.00 | | 193 705.00 |
EI Including equity loans | 406 154.00 | | | 406 154.00 |
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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 | | | 1 043.00 | |
FJ Net sales | | | 1 043.00 | |
FR Total operating income (I) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 65 212.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 73 447.00 | |
GG - OPERATING RESULT (I - II) | | | -72 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 777.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 345 777.00 | |
GR Interest and similar expenses | | | 12 733.00 | |
GU Total financial expenses (VI) | | | 12 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 200.00 | 93 088.00 | | 84 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 820.00 | 422 218.00 | | 346 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 379.00 | 130 817.00 | | 170 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 441.00 | 291 401.00 | | 176 441.00 |
