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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 111 946.00 | 26 121.00 | 85 825.00 | 111 946.00 |
AT Other tangible assets | 112 766.00 | 64 224.00 | 48 542.00 | 112 766.00 |
BB Receivables related to investments | 377 965.00 | 1 600.00 | 376 365.00 | 377 965.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 234 328.00 | 98 195.00 | 1 136 132.00 | 1 234 328.00 |
BX Customers and related accounts | 57 024.00 | | 57 024.00 | 57 024.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 60 934.00 | | 60 934.00 | 60 934.00 |
CO Grand total (0 to V) | 1 295 262.00 | 98 195.00 | 1 197 067.00 | 1 295 262.00 |
CU Other investments | 514 650.00 | 6 250.00 | 508 400.00 | 514 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000.00 | 497 000.00 | | 497 000.00 |
DD Legal reserve (1) | 49 700.00 | 49 700.00 | | 49 700.00 |
DG Other reserves | 338 298.00 | 235 733.00 | | 338 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856.00 | 102 565.00 | | -1 856.00 |
DL TOTAL (I) | 883 142.00 | 884 998.00 | | 883 142.00 |
DU Loans and Debts from Credit Institutions (3) | 188 478.00 | 206 216.00 | | 188 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 160.00 | | 2 786.00 |
DX Trade payables and related accounts | 1 436.00 | 4 559.00 | | 1 436.00 |
DY Tax and social security liabilities | 8 284.00 | 13 276.00 | | 8 284.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 515.00 | | 6.00 |
EA Other liabilities | 112 934.00 | 74 605.00 | | 112 934.00 |
EC TOTAL (IV) | 313 925.00 | 299 330.00 | | 313 925.00 |
EE Grand total (I to V) | 1 197 067.00 | 1 184 328.00 | | 1 197 067.00 |
EG Accrued income and payables due within one year | 144 534.00 | 113 428.00 | | 144 534.00 |
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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 | 30 238.00 | | 30 238.00 | 30 238.00 |
FJ Net sales | 30 238.00 | | 30 238.00 | 30 238.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 240.00 | |
FW Other purchases and external expenses | | | 9 160.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 665.00 | |
GF Total Operating Expenses (II) | | | 27 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410.00 | |
GH Attributed profit or transferred loss (III) | | | 320.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 850.00 | |
GP Total financial income (V) | | | 11 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 850.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 15 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 695.00 | 159 469.00 | | 41 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 550.00 | 56 904.00 | | 43 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856.00 | 102 565.00 | | -1 856.00 |
