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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 247 500.00 | 11 495.00 | 236 005.00 | 247 500.00 |
AT Other tangible assets | 1 138.00 | 689.00 | 449.00 | 1 138.00 |
BB Receivables related to investments | 475 305.00 | | 475 305.00 | 475 305.00 |
BJ TOTAL (I) | 1 638 940.00 | 12 184.00 | 1 626 756.00 | 1 638 940.00 |
BX Customers and related accounts | 10 067.00 | | 10 067.00 | 10 067.00 |
BZ Other receivables | 66 973.00 | | 66 973.00 | 66 973.00 |
CF Cash and cash equivalents | 273 553.00 | | 273 553.00 | 273 553.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 351 180.00 | | 351 180.00 | 351 180.00 |
CO Grand total (0 to V) | 1 990 120.00 | 12 184.00 | 1 977 935.00 | 1 990 120.00 |
CU Other investments | 887 497.00 | | 887 497.00 | 887 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 232.00 | 43 232.00 | | 43 232.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DG Other reserves | 777 631.00 | 801 190.00 | | 777 631.00 |
DH Retained earnings | 127 213.00 | 127 213.00 | | 127 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 307.00 | 176 441.00 | | 276 307.00 |
DL TOTAL (I) | 1 228 706.00 | 1 152 399.00 | | 1 228 706.00 |
DU Loans and Debts from Credit Institutions (3) | 337 281.00 | 216 474.00 | | 337 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 210.00 | 406 154.00 | | 391 210.00 |
DX Trade payables and related accounts | 4 958.00 | 4 735.00 | | 4 958.00 |
DY Tax and social security liabilities | 7 542.00 | 3 436.00 | | 7 542.00 |
EB Prepaid income (2) | 8 239.00 | | | 8 239.00 |
EC TOTAL (IV) | 749 229.00 | 630 799.00 | | 749 229.00 |
EE Grand total (I to V) | 1 977 935.00 | 1 783 198.00 | | 1 977 935.00 |
EG Accrued income and payables due within one year | 444 811.00 | 437 094.00 | | 444 811.00 |
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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 | | | 21 142.00 | |
FJ Net sales | | | 21 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 144.00 | |
FW Other purchases and external expenses | | | 29 081.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 285.00 | |
GG - OPERATING RESULT (I - II) | | | -22 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 839.00 | |
GP Total financial income (V) | | | 401 839.00 | |
GR Interest and similar expenses | | | 13 326.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 064.00 | 84 200.00 | | 90 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 982.00 | 346 820.00 | | 422 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 675.00 | 170 379.00 | | 146 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 307.00 | 176 441.00 | | 276 307.00 |
