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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 134 788.00 | |
AP Buildings | | | 233 883.00 | |
AT Other tangible assets | | | 14 191.00 | |
BB Receivables related to investments | | | 37 675.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 433 182.00 | |
BX Customers and related accounts | | | 20 089.00 | |
BZ Other receivables | | | 35 481.00 | |
CD Marketable securities | | | 302 899.00 | |
CF Cash and cash equivalents | | | 31 285.00 | |
CH Prepaid expenses | | | 1 504.00 | |
CJ TOTAL (II) | | | 391 258.00 | |
CO Grand total (0 to V) | | | 824 440.00 | |
CS Evaluated investments - equity method | | | 12 555.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 504.00 | 218 504.00 | | 218 504.00 |
DH Retained earnings | 46 921.00 | 35 270.00 | | 46 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 469.00 | 11 651.00 | | -55 469.00 |
DL TOTAL (I) | 429 956.00 | 485 425.00 | | 429 956.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 000.00 | | | 279 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 11 000.00 | | 11 162.00 |
DX Trade payables and related accounts | 4 015.00 | 17 497.00 | | 4 015.00 |
DY Tax and social security liabilities | 23 307.00 | 7 769.00 | | 23 307.00 |
EC TOTAL (IV) | 317 484.00 | 36 266.00 | | 317 484.00 |
EE Grand total (I to V) | 824 440.00 | 598 691.00 | | 824 440.00 |
EG Accrued income and payables due within one year | 38 484.00 | 36 266.00 | | 38 484.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989.00 | |
FR Total operating income (I) | | | 78 989.00 | |
FW Other purchases and external expenses | | | 19 117.00 | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 447.00 | |
GF Total Operating Expenses (II) | | | 146 235.00 | |
GG - OPERATING RESULT (I - II) | | | -67 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 732.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 13 822.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 327.00 | | |
HH Total exceptional expenses (VIII) | | 2 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 327.00 | | |
HK Income tax | | 2 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 811.00 | 53 003.00 | | 92 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 280.00 | 41 352.00 | | 148 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 469.00 | 11 651.00 | | -55 469.00 |
