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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 100.00 | 68 378.00 | 16 722.00 | 85 100.00 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 615 476.00 | 225 482.00 | 389 995.00 | 615 476.00 |
BB Receivables related to investments | 843 211.00 | | 843 211.00 | 843 211.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 775 587.00 | 293 860.00 | 1 481 727.00 | 1 775 587.00 |
BX Customers and related accounts | 11 478.00 | | 11 478.00 | 11 478.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 210 447.00 | | 210 447.00 | 210 447.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 223 462.00 | | 223 462.00 | 223 462.00 |
CO Grand total (0 to V) | 1 999 049.00 | 293 860.00 | 1 705 189.00 | 1 999 049.00 |
CP Shares due in less than one year | 843 211.00 | | | 843 211.00 |
CU Other investments | 109 634.00 | | 109 634.00 | 109 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 620 897.00 | 550 296.00 | | 620 897.00 |
DH Retained earnings | 91 702.00 | 91 702.00 | | 91 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 801.00 | 70 601.00 | | 42 801.00 |
DL TOTAL (I) | 782 901.00 | 740 100.00 | | 782 901.00 |
DU Loans and Debts from Credit Institutions (3) | 888 524.00 | 934 900.00 | | 888 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 083.00 | 18 083.00 | | 18 083.00 |
DX Trade payables and related accounts | 1 560.00 | 232.00 | | 1 560.00 |
DY Tax and social security liabilities | 12 111.00 | 6 926.00 | | 12 111.00 |
EA Other liabilities | 2 010.00 | 3 638.00 | | 2 010.00 |
EC TOTAL (IV) | 922 287.00 | 963 779.00 | | 922 287.00 |
EE Grand total (I to V) | 1 705 189.00 | 1 703 879.00 | | 1 705 189.00 |
EG Accrued income and payables due within one year | 83 501.00 | 687 771.00 | | 83 501.00 |
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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 | 99 589.00 | | 99 589.00 | 99 589.00 |
FJ Net sales | 99 589.00 | | 99 586.00 | 99 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 589.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 350.00 | |
GF Total Operating Expenses (II) | | | 47 758.00 | |
GG - OPERATING RESULT (I - II) | | | 51 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 455.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 16 546.00 | |
GR Interest and similar expenses | | | 17 425.00 | |
GU Total financial expenses (VI) | | | 17 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HK Income tax | 8 150.00 | | | 8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 635.00 | 152 854.00 | | 126 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 833.00 | 82 253.00 | | 83 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 801.00 | 70 601.00 | | 42 801.00 |
