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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 781.00 | 1 781.00 | | 1 781.00 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 84 600.00 | 32 345.00 | 52 255.00 | 84 600.00 |
AT Other tangible assets | 3 415.00 | 3 415.00 | | 3 415.00 |
BB Receivables related to investments | 4 264 462.00 | 424 757.00 | 3 839 705.00 | 4 264 462.00 |
BJ TOTAL (I) | 5 510 622.00 | 481 434.00 | 5 029 189.00 | 5 510 622.00 |
BX Customers and related accounts | 174 559.00 | | 174 559.00 | 174 559.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CD Marketable securities | 17 734.00 | | 17 734.00 | 17 734.00 |
CF Cash and cash equivalents | 363 480.00 | | 363 480.00 | 363 480.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 557 700.00 | | 557 700.00 | 557 700.00 |
CO Grand total (0 to V) | 6 068 322.00 | 481 434.00 | 5 586 888.00 | 6 068 322.00 |
CU Other investments | 1 146 964.00 | 19 135.00 | 1 127 829.00 | 1 146 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 500.00 | | | 3 504 500.00 |
DD Legal reserve (1) | 205 625.00 | | | 205 625.00 |
DG Other reserves | 3 211 806.00 | | | 3 211 806.00 |
DH Retained earnings | -1 543 203.00 | | | -1 543 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 668.00 | | | 106 668.00 |
DL TOTAL (I) | 5 485 396.00 | | | 5 485 396.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 5 690.00 | | | 5 690.00 |
DY Tax and social security liabilities | 42 250.00 | | | 42 250.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 52 492.00 | | | 52 492.00 |
EE Grand total (I to V) | 5 586 888.00 | | | 5 586 888.00 |
EG Accrued income and payables due within one year | 52 492.00 | | | 52 492.00 |
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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 | 189 652.00 | | 189 652.00 | 189 652.00 |
FJ Net sales | 189 652.00 | | 189 652.00 | 189 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 322.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 51 431.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 30 301.00 | |
FZ Social Security Contributions | | | 20 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 14 002.00 | |
GF Total Operating Expenses (II) | | | 129 978.00 | |
GG - OPERATING RESULT (I - II) | | | 71 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 725.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 145 913.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HC Reversals of provisions and transfers of expenses | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 108 648.00 | | | 108 648.00 |
HH Total exceptional expenses (VIII) | 111 648.00 | | | 111 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 493.00 | | | -110 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 390.00 | | | 348 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 722.00 | | | 241 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 668.00 | | | 106 668.00 |
