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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 | 30 052.00 | 11 089.00 | 41 141.00 |
BB Receivables related to investments | 1 639 764.00 | | 1 639 764.00 | 1 639 764.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 2 067 812.00 | 91 522.00 | 1 976 291.00 | 2 067 812.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CD Marketable securities | 2 476 435.00 | 19 549.00 | 2 456 886.00 | 2 476 435.00 |
CF Cash and cash equivalents | 470 426.00 | | 470 426.00 | 470 426.00 |
CJ TOTAL (II) | 2 947 524.00 | 19 549.00 | 2 927 975.00 | 2 947 524.00 |
CO Grand total (0 to V) | 5 015 336.00 | 111 071.00 | 4 904 266.00 | 5 015 336.00 |
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 | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 239 540.00 | | | 239 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 487.00 | | | 4 487.00 |
DL TOTAL (I) | 674 027.00 | | | 674 027.00 |
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) | 3 025 683.00 | | | 3 025 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 022.00 | | | 1 168 022.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 1 209.00 | | | 1 209.00 |
EA Other liabilities | 20 254.00 | | | 20 254.00 |
EC TOTAL (IV) | 4 215 239.00 | | | 4 215 239.00 |
EE Grand total (I to V) | 4 904 266.00 | | | 4 904 266.00 |
EG Accrued income and payables due within one year | 1 215 239.00 | | | 1 215 239.00 |
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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 | 54 441.00 | | 54 441.00 | 54 441.00 |
FJ Net sales | 54 441.00 | | 54 441.00 | 54 441.00 |
FR Total operating income (I) | | | 54 441.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 51 239.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 58 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GI Supported loss or transferred profit (IV) | | | 117 092.00 | |
GL Other interest and similar income | | | 40 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 211.00 | |
GO Net income from sales of marketable securities | | | 182 453.00 | |
GP Total financial income (V) | | | 230 961.00 | |
GR Interest and similar expenses | | | 79 280.00 | |
GS Negative differences of foreign exchange | | | 7 828.00 | |
GT Net expenses on sales of marketable securities | | | 18 135.00 | |
GU Total financial expenses (VI) | | | 105 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486.00 | |
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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 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 404.00 | | | 285 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 917.00 | | | 280 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 487.00 | | | 4 487.00 |
