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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 814 250.00 | | 814 250.00 | 814 250.00 |
AP Buildings | 1 899 917.00 | 265 107.00 | 1 634 809.00 | 1 899 917.00 |
AT Other tangible assets | 131 477.00 | 34 612.00 | 96 864.00 | 131 477.00 |
BB Receivables related to investments | 255 326.00 | | 255 326.00 | 255 326.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 3 109 579.00 | 299 719.00 | 2 809 859.00 | 3 109 579.00 |
BZ Other receivables | 544 082.00 | | 544 082.00 | 544 082.00 |
CD Marketable securities | 61 745.00 | | 61 745.00 | 61 745.00 |
CF Cash and cash equivalents | 1 113 894.00 | | 1 113 894.00 | 1 113 894.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 1 724 142.00 | | 1 724 142.00 | 1 724 142.00 |
CO Grand total (0 to V) | 4 833 721.00 | 299 719.00 | 4 534 002.00 | 4 833 721.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -278 557.00 | -143 834.00 | | -278 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 126.00 | -134 724.00 | | 278 126.00 |
DL TOTAL (I) | 5 069.00 | -273 057.00 | | 5 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 060.00 | 3 417 254.00 | | 3 384 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 236.00 | 1 880 221.00 | | 1 130 236.00 |
DX Trade payables and related accounts | 8 021.00 | 4 233.00 | | 8 021.00 |
DY Tax and social security liabilities | 4.00 | 38.00 | | 4.00 |
EA Other liabilities | 5 372.00 | 5 372.00 | | 5 372.00 |
EB Prepaid income (2) | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 4 528 933.00 | 5 307 118.00 | | 4 528 933.00 |
EE Grand total (I to V) | 4 534 002.00 | 5 034 060.00 | | 4 534 002.00 |
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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 | 167 760.00 | | 167 760.00 | 167 760.00 |
FJ Net sales | 167 760.00 | | 167 760.00 | 167 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 179 131.00 | |
FW Other purchases and external expenses | | | 123 430.00 | |
FX Taxes, duties, and similar payments | | | 12 156.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 88 244.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 224 088.00 | |
GG - OPERATING RESULT (I - II) | | | -44 957.00 | |
GH Attributed profit or transferred loss (III) | | | 15 609.00 | |
GI Supported loss or transferred profit (IV) | | | 54 047.00 | |
GL Other interest and similar income | | | 178.00 | |
GO Net income from sales of marketable securities | | | 417 936.00 | |
GP Total financial income (V) | | | 418 114.00 | |
GR Interest and similar expenses | | | 56 593.00 | |
GU Total financial expenses (VI) | | | 56 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 382.00 | | |
HD Total exceptional income (VII) | | 123 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 854.00 | 288 162.00 | | 612 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 728.00 | 422 886.00 | | 334 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 126.00 | -134 724.00 | | 278 126.00 |
