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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 810.00 | | 75 810.00 | 75 810.00 |
AP Buildings | 528 847.00 | 163 947.00 | 364 900.00 | 528 847.00 |
AT Other tangible assets | 99 033.00 | 64 801.00 | 34 232.00 | 99 033.00 |
BB Receivables related to investments | 14 465.00 | | 14 465.00 | 14 465.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 024 517.00 | 228 748.00 | 795 769.00 | 1 024 517.00 |
BZ Other receivables | | | | |
CD Marketable securities | 712 716.00 | | 712 716.00 | 712 716.00 |
CF Cash and cash equivalents | 636 773.00 | | 636 773.00 | 636 773.00 |
CJ TOTAL (II) | 1 349 490.00 | | 1 349 490.00 | 1 349 490.00 |
CO Grand total (0 to V) | 2 374 007.00 | 228 748.00 | 2 145 259.00 | 2 374 007.00 |
CP Shares due in less than one year | 14 465.00 | | | 14 465.00 |
CU Other investments | 306 362.00 | | 306 362.00 | 306 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 050.00 | 2 000 050.00 | | 2 000 050.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 237.00 | 170 796.00 | | 6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 365.00 | -21 702.00 | | 56 365.00 |
DL TOTAL (I) | 2 142 652.00 | 2 229 144.00 | | 2 142 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 72.00 | | 84.00 |
DX Trade payables and related accounts | 637.00 | 648.00 | | 637.00 |
DY Tax and social security liabilities | 1 886.00 | 1 886.00 | | 1 886.00 |
EC TOTAL (IV) | 2 607.00 | 302 606.00 | | 2 607.00 |
EE Grand total (I to V) | 2 145 259.00 | 2 531 750.00 | | 2 145 259.00 |
EG Accrued income and payables due within one year | 2 607.00 | 2 606.00 | | 2 607.00 |
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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 | 6 138.00 | | 6 138.00 | 6 138.00 |
FJ Net sales | 6 138.00 | | 6 138.00 | 6 138.00 |
FR Total operating income (I) | | | 6 138.00 | |
FW Other purchases and external expenses | | | 15 916.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 4 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 666.00 | |
GF Total Operating Expenses (II) | | | 68 433.00 | |
GG - OPERATING RESULT (I - II) | | | -62 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 607.00 | |
GL Other interest and similar income | | | 106 138.00 | |
GO Net income from sales of marketable securities | | | 540.00 | |
GP Total financial income (V) | | | 126 285.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 49 995.00 | | | 49 995.00 |
HD Total exceptional income (VII) | 49 995.00 | 98.00 | | 49 995.00 |
HF Exceptional expenses on capital transactions | 49 995.00 | | | 49 995.00 |
HH Total exceptional expenses (VIII) | 49 995.00 | | | 49 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 418.00 | 69 574.00 | | 182 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 053.00 | 91 276.00 | | 126 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 365.00 | -21 702.00 | | 56 365.00 |
