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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 548 000.00 | 8 309.00 | 539 691.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 192 457.00 | 20 659.00 | 171 799.00 | 192 457.00 |
BB Receivables related to investments | 1 453 290.00 | | 1 453 290.00 | 1 453 290.00 |
BD Other fixed assets | 227 528.00 | | 227 528.00 | 227 528.00 |
BF Loans | 153 124.00 | | 153 124.00 | 153 124.00 |
BJ TOTAL (I) | 3 232 255.00 | 37 868.00 | 3 194 388.00 | 3 232 255.00 |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 290 613.00 | | 290 613.00 | 290 613.00 |
CJ TOTAL (II) | 3 297 037.00 | | 3 297 037.00 | 3 297 037.00 |
CO Grand total (0 to V) | 6 529 293.00 | 37 868.00 | 6 491 425.00 | 6 529 293.00 |
CS Evaluated investments - equity method | 511 956.00 | | 511 956.00 | 511 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 65 000.00 | | 170 000.00 |
DG Other reserves | 769 007.00 | 440 007.00 | | 769 007.00 |
DH Retained earnings | 1 103.00 | 132.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687 481.00 | 434 970.00 | | 3 687 481.00 |
DL TOTAL (I) | 6 327 591.00 | 2 640 110.00 | | 6 327 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 122 177.00 | | 59.00 |
DX Trade payables and related accounts | 12 970.00 | 6 465.00 | | 12 970.00 |
DY Tax and social security liabilities | 145 244.00 | 18 037.00 | | 145 244.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 5 552.00 | 4 672.00 | | 5 552.00 |
EC TOTAL (IV) | 163 834.00 | 151 462.00 | | 163 834.00 |
EE Grand total (I to V) | 6 491 425.00 | 2 791 571.00 | | 6 491 425.00 |
EG Accrued income and payables due within one year | | 151 462.00 | | |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | | | 6 286.00 | |
FJ Net sales | | | 6 286.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 6 914.00 | |
FW Other purchases and external expenses | | | 365 053.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 6 215.00 | |
FZ Social Security Contributions | | | 6 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 341.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 410 053.00 | |
GG - OPERATING RESULT (I - II) | | | -403 139.00 | |
GH Attributed profit or transferred loss (III) | | | 4 670.00 | |
GI Supported loss or transferred profit (IV) | | | 30 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 966.00 | |
GO Net income from sales of marketable securities | | | 3 107.00 | |
GP Total financial income (V) | | | 596 073.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 464.00 | 1 801.00 | | 3 464.00 |
HB Exceptional income from capital transactions | 4 282 800.00 | | | 4 282 800.00 |
HD Total exceptional income (VII) | 4 286 264.00 | 1 801.00 | | 4 286 264.00 |
HE Exceptional expenses on management operations | 120.00 | 187.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 672 908.00 | | | 672 908.00 |
HH Total exceptional expenses (VIII) | 673 028.00 | 187.00 | | 673 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613 237.00 | 1 614.00 | | 3 613 237.00 |
HK Income tax | 88 141.00 | -62 990.00 | | 88 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 921.00 | 523 461.00 | | 4 893 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 440.00 | 88 491.00 | | 1 206 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687 481.00 | 434 970.00 | | 3 687 481.00 |
