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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 684 000.00 | 160 426.00 | 523 574.00 | 684 000.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BB Receivables related to investments | 1 033 912.00 | 18 473.00 | 1 015 439.00 | 1 033 912.00 |
BJ TOTAL (I) | 1 812 013.00 | 180 278.00 | 1 631 736.00 | 1 812 013.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 10 004.00 | | 10 004.00 | 10 004.00 |
BZ Other receivables | 92 285.00 | | 92 285.00 | 92 285.00 |
CF Cash and cash equivalents | 28 984.00 | | 28 984.00 | 28 984.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 133 706.00 | | 133 706.00 | 133 706.00 |
CO Grand total (0 to V) | 1 945 719.00 | 180 278.00 | 1 765 441.00 | 1 945 719.00 |
CP Shares due in less than one year | 1 033 912.00 | | | 1 033 912.00 |
CU Other investments | 16 731.00 | 8.00 | 16 723.00 | 16 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 353 278.00 | 369 338.00 | | 353 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 673.00 | 383 940.00 | | 205 673.00 |
DL TOTAL (I) | 561 151.00 | 755 478.00 | | 561 151.00 |
DS Convertible Bond Issues | 658.00 | 796.00 | | 658.00 |
DU Loans and Debts from Credit Institutions (3) | 616 001.00 | 622 772.00 | | 616 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 124.00 | 525 320.00 | | 484 124.00 |
DX Trade payables and related accounts | 61 568.00 | 45 005.00 | | 61 568.00 |
DY Tax and social security liabilities | 41 940.00 | 749.00 | | 41 940.00 |
EC TOTAL (IV) | 1 204 290.00 | 1 194 642.00 | | 1 204 290.00 |
EE Grand total (I to V) | 1 765 441.00 | 1 950 120.00 | | 1 765 441.00 |
EI Including equity loans | 484 124.00 | | | 484 124.00 |
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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 | 43 820.00 | | 43 820.00 | 43 820.00 |
FJ Net sales | 43 820.00 | | 43 820.00 | 43 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 863.00 | |
FW Other purchases and external expenses | | | 41 711.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 870.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 76 317.00 | |
GG - OPERATING RESULT (I - II) | | | -25 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 949.00 | |
GL Other interest and similar income | | | 6 068.00 | |
GP Total financial income (V) | | | 332 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 481.00 | |
GR Interest and similar expenses | | | 24 802.00 | |
GU Total financial expenses (VI) | | | 43 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 40 477.00 | | | 40 477.00 |
HH Total exceptional expenses (VIII) | 40 477.00 | | | 40 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 477.00 | 231.00 | | -40 477.00 |
HK Income tax | 17 130.00 | 3 321.00 | | 17 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 879.00 | 481 553.00 | | 382 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 207.00 | 97 613.00 | | 177 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 673.00 | 383 940.00 | | 205 673.00 |
