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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 740.00 | | 19 740.00 | 19 740.00 |
AP Buildings | 638 260.00 | 385 106.00 | 253 154.00 | 638 260.00 |
AT Other tangible assets | 10 538.00 | 10 538.00 | | 10 538.00 |
BB Receivables related to investments | 86 400.00 | | 86 400.00 | 86 400.00 |
BJ TOTAL (I) | 756 338.00 | 395 644.00 | 360 694.00 | 756 338.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CD Marketable securities | 59 840.00 | | 59 840.00 | 59 840.00 |
CF Cash and cash equivalents | 37 218.00 | | 37 218.00 | 37 218.00 |
CJ TOTAL (II) | 112 814.00 | | 112 814.00 | 112 814.00 |
CO Grand total (0 to V) | 869 152.00 | 395 644.00 | 473 508.00 | 869 152.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -351 111.00 | -352 708.00 | | -351 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | 1 598.00 | | 3 653.00 |
DL TOTAL (I) | -344 958.00 | -348 611.00 | | -344 958.00 |
DU Loans and Debts from Credit Institutions (3) | 465 479.00 | 465 479.00 | | 465 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 849.00 | 376 949.00 | | 350 849.00 |
DX Trade payables and related accounts | 466.00 | | | 466.00 |
DY Tax and social security liabilities | 1 672.00 | 893.00 | | 1 672.00 |
EC TOTAL (IV) | 818 466.00 | 843 321.00 | | 818 466.00 |
EE Grand total (I to V) | 473 508.00 | 494 710.00 | | 473 508.00 |
EG Accrued income and payables due within one year | 352 987.00 | 377 842.00 | | 352 987.00 |
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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 | 51 394.00 | | 51 394.00 | 51 394.00 |
FJ Net sales | 51 394.00 | | 51 394.00 | 51 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 395.00 | |
FW Other purchases and external expenses | | | 12 895.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 536.00 | |
GF Total Operating Expenses (II) | | | 41 152.00 | |
GG - OPERATING RESULT (I - II) | | | 10 243.00 | |
GO Net income from sales of marketable securities | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 882.00 | 52 770.00 | | 53 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 229.00 | 51 172.00 | | 50 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653.00 | 1 598.00 | | 3 653.00 |
