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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 028.00 | | 21 028.00 | 21 028.00 |
AP Buildings | 119 335.00 | 19 363.00 | 99 972.00 | 119 335.00 |
AT Other tangible assets | 42 969.00 | 22 105.00 | 20 864.00 | 42 969.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 537 944.00 | 41 468.00 | 3 496 476.00 | 3 537 944.00 |
BZ Other receivables | 37 659.00 | | 37 659.00 | 37 659.00 |
CD Marketable securities | 96 470.00 | 901.00 | 95 569.00 | 96 470.00 |
CF Cash and cash equivalents | 146 286.00 | | 146 286.00 | 146 286.00 |
CJ TOTAL (II) | 280 415.00 | 901.00 | 279 514.00 | 280 415.00 |
CO Grand total (0 to V) | 3 818 359.00 | 42 369.00 | 3 775 991.00 | 3 818 359.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 254 522.00 | | 3 254 522.00 | 3 254 522.00 |
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| 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 |
DG Other reserves | 805 353.00 | 898 767.00 | | 805 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | -63 415.00 | | 6 356.00 |
DL TOTAL (I) | 812 709.00 | 836 353.00 | | 812 709.00 |
DU Loans and Debts from Credit Institutions (3) | 48 118.00 | 56 073.00 | | 48 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | 840.00 | | 6 504.00 |
DX Trade payables and related accounts | 41 430.00 | 8 948.00 | | 41 430.00 |
DY Tax and social security liabilities | 1 005.00 | 690.00 | | 1 005.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 2 821 226.00 | 1 154 454.00 | | 2 821 226.00 |
EC TOTAL (IV) | 2 963 282.00 | 1 266 005.00 | | 2 963 282.00 |
EE Grand total (I to V) | 3 775 991.00 | 2 102 358.00 | | 3 775 991.00 |
EI Including equity loans | 6 504.00 | | | 6 504.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 135 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 106.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 105 854.00 | |
GG - OPERATING RESULT (I - II) | | | 29 278.00 | |
GK Income from other securities and fixed asset receivables | | | 4 345.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 225.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 901.00 | |
GR Interest and similar expenses | | | 57 801.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 583.00 | 1 521 135.00 | | 32 583.00 |
HD Total exceptional income (VII) | 32 583.00 | 1 521 135.00 | | 32 583.00 |
HF Exceptional expenses on capital transactions | 850.00 | 1 598 628.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 1 598 628.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 733.00 | -77 493.00 | | 31 733.00 |
HK Income tax | 2 602.00 | 5 497.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 364.00 | 1 622 713.00 | | 174 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 008.00 | 1 686 127.00 | | 168 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356.00 | -63 415.00 | | 6 356.00 |
