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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 617 000.00 | 43 966.00 | 573 033.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 586.00 | 1 048.00 | 1 635.00 |
AT Other tangible assets | 176 000.00 | 7 333.00 | 168 666.00 | 176 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 834 897.00 | 51 886.00 | 783 010.00 | 834 897.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 5 707.00 | | 5 707.00 | 5 707.00 |
CO Grand total (0 to V) | 840 604.00 | 51 886.00 | 788 717.00 | 840 604.00 |
CU Other investments | 7 262.00 | | 7 262.00 | 7 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 66 151.00 | 32 496.00 | | 66 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 101.00 | 33 655.00 | | 45 101.00 |
DL TOTAL (I) | 111 912.00 | 66 811.00 | | 111 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 799.00 | 3 339.00 | | 600 799.00 |
DX Trade payables and related accounts | 10 310.00 | 2 030.00 | | 10 310.00 |
DY Tax and social security liabilities | 3 464.00 | 1 216.00 | | 3 464.00 |
EA Other liabilities | 62 231.00 | | | 62 231.00 |
EC TOTAL (IV) | 676 804.00 | 6 585.00 | | 676 804.00 |
EE Grand total (I to V) | 788 717.00 | 73 397.00 | | 788 717.00 |
EG Accrued income and payables due within one year | 676 804.00 | 6 585.00 | | 676 804.00 |
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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 | 82 402.00 | | 82 402.00 | 82 402.00 |
FJ Net sales | 82 402.00 | | 82 402.00 | 82 402.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 402.00 | |
FW Other purchases and external expenses | | | 33 739.00 | |
FY Salaries and Wages | | | 15 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 580.00 | |
GP Total financial income (V) | | | 31 580.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 500.00 | | | 128 500.00 |
HD Total exceptional income (VII) | 128 500.00 | | | 128 500.00 |
HF Exceptional expenses on capital transactions | 114 416.00 | | | 114 416.00 |
HH Total exceptional expenses (VIII) | 114 416.00 | | | 114 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 083.00 | | | 14 083.00 |
HK Income tax | 2 703.00 | 683.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 482.00 | 52 771.00 | | 242 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 381.00 | 19 116.00 | | 197 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 101.00 | 33 655.00 | | 45 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 231.00 | 62 231.00 | | 62 231.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 600 800.00 | 600 800.00 | | 600 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251.00 | 4 251.00 | | 4 251.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 805.00 | 676 805.00 | | 676 805.00 |
