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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 277.00 | | 10 277.00 | 10 277.00 |
AP Buildings | 61 470.00 | 61 470.00 | | 61 470.00 |
AT Other tangible assets | 41 141.00 | 26 670.00 | 14 471.00 | 41 141.00 |
BB Receivables related to investments | 1 669 768.00 | | 1 669 768.00 | 1 669 768.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 2 097 817.00 | 88 140.00 | 2 009 677.00 | 2 097 817.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CD Marketable securities | 2 319 190.00 | 27 760.00 | 2 291 430.00 | 2 319 190.00 |
CF Cash and cash equivalents | 396 320.00 | | 396 320.00 | 396 320.00 |
CJ TOTAL (II) | 2 725 070.00 | 27 760.00 | 2 697 310.00 | 2 725 070.00 |
CO Grand total (0 to V) | 4 822 887.00 | 115 900.00 | 4 706 987.00 | 4 822 887.00 |
CU Other investments | 314 089.00 | | 314 089.00 | 314 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 540.00 | | | 299 540.00 |
DL TOTAL (I) | 579 540.00 | | | 579 540.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 806.00 | | | 3 055 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 683.00 | | | 990 683.00 |
DY Tax and social security liabilities | 44 539.00 | | | 44 539.00 |
EA Other liabilities | 21 420.00 | | | 21 420.00 |
EC TOTAL (IV) | 4 112 448.00 | | | 4 112 448.00 |
EE Grand total (I to V) | 4 706 987.00 | | | 4 706 987.00 |
EG Accrued income and payables due within one year | 1 056 642.00 | | | 1 056 642.00 |
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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 | 29 580.00 | | 29 580.00 | 29 580.00 |
FJ Net sales | 29 580.00 | | 29 580.00 | 29 580.00 |
FR Total operating income (I) | | | 29 580.00 | |
FW Other purchases and external expenses | | | 66 707.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 79 814.00 | |
GG - OPERATING RESULT (I - II) | | | -50 234.00 | |
GI Supported loss or transferred profit (IV) | | | 75 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 567.00 | |
GL Other interest and similar income | | | 89 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GO Net income from sales of marketable securities | | | 55 218.00 | |
GP Total financial income (V) | | | 543 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 760.00 | |
GR Interest and similar expenses | | | 140 780.00 | |
GT Net expenses on sales of marketable securities | | | 74 779.00 | |
GU Total financial expenses (VI) | | | 243 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 184 076.00 | | | 184 076.00 |
HD Total exceptional income (VII) | 184 078.00 | | | 184 078.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 246.00 | | | 15 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 832.00 | | | 168 832.00 |
HK Income tax | 44 371.00 | | | 44 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 608.00 | | | 757 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 068.00 | | | 458 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 540.00 | | | 299 540.00 |
