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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 600.00 | | 59 600.00 | 59 600.00 |
AP Buildings | 175 400.00 | 18 261.00 | 157 138.00 | 175 400.00 |
AR Technical installations, industrial equipment and tools | 21 550.00 | 5 966.00 | 15 583.00 | 21 550.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
BB Receivables related to investments | 279 382.00 | | 279 382.00 | 279 382.00 |
BJ TOTAL (I) | 2 651 872.00 | 85 668.00 | 2 566 204.00 | 2 651 872.00 |
BX Customers and related accounts | 32 021.00 | | 32 021.00 | 32 021.00 |
BZ Other receivables | 194 029.00 | | 194 029.00 | 194 029.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 226 309.00 | | 226 309.00 | 226 309.00 |
CO Grand total (0 to V) | 2 878 182.00 | 85 668.00 | 2 792 513.00 | 2 878 182.00 |
CU Other investments | 2 115 500.00 | 61 000.00 | 2 054 500.00 | 2 115 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 000.00 | | | 2 011 000.00 |
DD Legal reserve (1) | 9 753.00 | | | 9 753.00 |
DG Other reserves | 168 585.00 | | | 168 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 400.00 | | | 60 400.00 |
DL TOTAL (I) | 2 249 740.00 | | | 2 249 740.00 |
DU Loans and Debts from Credit Institutions (3) | 221 374.00 | | | 221 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 729.00 | | | 312 729.00 |
DX Trade payables and related accounts | 6 680.00 | | | 6 680.00 |
DY Tax and social security liabilities | 815.00 | | | 815.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 542 773.00 | | | 542 773.00 |
EE Grand total (I to V) | 2 792 513.00 | | | 2 792 513.00 |
EG Accrued income and payables due within one year | 341 214.00 | | | 341 214.00 |
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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 | 18 521.00 | | 18 521.00 | 18 521.00 |
FJ Net sales | 18 521.00 | | 18 521.00 | 18 521.00 |
FR Total operating income (I) | | | 18 521.00 | |
FW Other purchases and external expenses | | | 7 548.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 237.00 | |
GF Total Operating Expenses (II) | | | 25 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 877.00 | |
GP Total financial income (V) | | | 133 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 66 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 923.00 | | | 152 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 523.00 | | | 92 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 400.00 | | | 60 400.00 |
