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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 250.00 | | 71 250.00 | 71 250.00 |
AP Buildings | 846 750.00 | 332 465.00 | 514 285.00 | 846 750.00 |
AT Other tangible assets | 6 032.00 | 4 394.00 | 1 637.00 | 6 032.00 |
BB Receivables related to investments | 731 908.00 | | 731 908.00 | 731 908.00 |
BJ TOTAL (I) | 2 140 951.00 | 336 860.00 | 1 804 091.00 | 2 140 951.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 7 918.00 | | 7 918.00 | 7 918.00 |
CO Grand total (0 to V) | 2 148 869.00 | 336 860.00 | 1 812 009.00 | 2 148 869.00 |
CP Shares due in less than one year | 731 908.00 | | | 731 908.00 |
CU Other investments | 485 011.00 | | 485 011.00 | 485 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DG Other reserves | 593 189.00 | 483 298.00 | | 593 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 441.00 | 109 891.00 | | 64 441.00 |
DK Regulated provisions | 30 980.00 | 30 980.00 | | 30 980.00 |
DL TOTAL (I) | 698 785.00 | 634 344.00 | | 698 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 526.00 | 1 125 260.00 | | 1 017 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 592.00 | 79 908.00 | | 80 592.00 |
DX Trade payables and related accounts | 5 694.00 | 5 592.00 | | 5 694.00 |
DY Tax and social security liabilities | 6 713.00 | 3 316.00 | | 6 713.00 |
EA Other liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 1 113 224.00 | 1 216 776.00 | | 1 113 224.00 |
EE Grand total (I to V) | 1 812 009.00 | 1 851 120.00 | | 1 812 009.00 |
EI Including equity loans | 80 592.00 | | | 80 592.00 |
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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 | 137 803.00 | | 137 803.00 | 137 803.00 |
FJ Net sales | 137 803.00 | | 137 803.00 | 137 803.00 |
FR Total operating income (I) | | | 137 803.00 | |
FW Other purchases and external expenses | | | 15 982.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 989.00 | |
GF Total Operating Expenses (II) | | | 67 392.00 | |
GG - OPERATING RESULT (I - II) | | | 70 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 649.00 | |
GP Total financial income (V) | | | 56 649.00 | |
GR Interest and similar expenses | | | 43 431.00 | |
GU Total financial expenses (VI) | | | 43 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 188.00 | 17 041.00 | | 19 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 452.00 | 241 113.00 | | 194 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 011.00 | 131 222.00 | | 130 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 441.00 | 109 891.00 | | 64 441.00 |
