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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 234 965.00 | 1 370.00 | 233 594.00 | 234 965.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 7.00 | 691.00 | 699.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | | 2 059.00 |
BB Receivables related to investments | 348 792.00 | | 348 792.00 | 348 792.00 |
BJ TOTAL (I) | 623 075.00 | 3 437.00 | 619 637.00 | 623 075.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 92 175.00 | | 92 175.00 | 92 175.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 95 516.00 | | 95 516.00 | 95 516.00 |
CO Grand total (0 to V) | 718 592.00 | 3 437.00 | 715 154.00 | 718 592.00 |
CP Shares due in less than one year | 348 792.00 | | | 348 792.00 |
CU Other investments | 10 558.00 | | 10 558.00 | 10 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 462.00 | 172 344.00 | | 185 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 846.00 | 13 118.00 | | 67 846.00 |
DL TOTAL (I) | 254 309.00 | 186 462.00 | | 254 309.00 |
DU Loans and Debts from Credit Institutions (3) | 49 573.00 | 40.00 | | 49 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 257.00 | 80 241.00 | | 408 257.00 |
DX Trade payables and related accounts | 2 837.00 | 2 040.00 | | 2 837.00 |
DY Tax and social security liabilities | 176.00 | 308.00 | | 176.00 |
EC TOTAL (IV) | 460 844.00 | 82 630.00 | | 460 844.00 |
EE Grand total (I to V) | 715 154.00 | 269 093.00 | | 715 154.00 |
EG Accrued income and payables due within one year | 417 235.00 | 82 630.00 | | 417 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 29 656.00 | |
FX Taxes, duties, and similar payments | | | 26 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 57 864.00 | |
GG - OPERATING RESULT (I - II) | | | -57 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 095.00 | |
GK Income from other securities and fixed asset receivables | | | 2 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 913.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 500.00 | | | 104 500.00 |
HD Total exceptional income (VII) | 104 500.00 | | | 104 500.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 924.00 | | | 103 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 416.00 | 40 118.00 | | 126 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 570.00 | 27 000.00 | | 58 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 846.00 | 13 118.00 | | 67 846.00 |
