| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 206 578.00 | | 1 206 578.00 | 1 206 578.00 |
AP Buildings | 2 096 129.00 | 225 361.00 | 1 870 769.00 | 2 096 129.00 |
AT Other tangible assets | 9 433.00 | 4 991.00 | 4 441.00 | 9 433.00 |
BB Receivables related to investments | 107 149.00 | | 107 149.00 | 107 149.00 |
BJ TOTAL (I) | 3 810 380.00 | 230 352.00 | 3 580 028.00 | 3 810 380.00 |
BX Customers and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
BZ Other receivables | 3 568.00 | | 3 568.00 | 3 568.00 |
CD Marketable securities | 438 248.00 | | 438 248.00 | 438 248.00 |
CF Cash and cash equivalents | 148 530.00 | | 148 530.00 | 148 530.00 |
CJ TOTAL (II) | 607 520.00 | | 607 520.00 | 607 520.00 |
CO Grand total (0 to V) | 4 417 900.00 | 230 352.00 | 4 187 548.00 | 4 417 900.00 |
CU Other investments | 391 091.00 | | 391 091.00 | 391 091.00 |
| |
| 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 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 476.00 | 120.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836.00 | 355.00 | | -836.00 |
DL TOTAL (I) | 646.00 | 1 482.00 | | 646.00 |
DS Convertible Bond Issues | 6 351.00 | 6 351.00 | | 6 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 089.00 | 2 333 878.00 | | 2 282 089.00 |
DX Trade payables and related accounts | 2 172.00 | 5 574.00 | | 2 172.00 |
DY Tax and social security liabilities | 2 072.00 | 5 689.00 | | 2 072.00 |
DZ Fixed asset liabilities and related accounts | 3 756.00 | | | 3 756.00 |
EA Other liabilities | 150 463.00 | 139 860.00 | | 150 463.00 |
EC TOTAL (IV) | 4 186 903.00 | 4 231 352.00 | | 4 186 903.00 |
EE Grand total (I to V) | 4 187 548.00 | 4 232 834.00 | | 4 187 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 415.00 | | 109 415.00 | 109 415.00 |
FJ Net sales | 109 415.00 | | 109 415.00 | 109 415.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 109 436.00 | |
FW Other purchases and external expenses | | | 51 309.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 565.00 | |
GG - OPERATING RESULT (I - II) | | | -21 129.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GO Net income from sales of marketable securities | | | 26 154.00 | |
GP Total financial income (V) | | | 27 669.00 | |
GR Interest and similar expenses | | | 49 642.00 | |
GT Net expenses on sales of marketable securities | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 59 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 646.00 | 32 219.00 | | 51 646.00 |
HD Total exceptional income (VII) | 51 646.00 | 32 219.00 | | 51 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 645.00 | 32 219.00 | | 51 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 751.00 | 178 863.00 | | 188 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 587.00 | 178 507.00 | | 189 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836.00 | 355.00 | | -836.00 |
