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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 925.00 | | 34 925.00 | 34 925.00 |
AP Buildings | 314 329.00 | 203 506.00 | 110 822.00 | 314 329.00 |
AT Other tangible assets | 9 760.00 | 9 760.00 | | 9 760.00 |
BJ TOTAL (I) | 2 374 911.00 | 213 266.00 | 2 161 645.00 | 2 374 911.00 |
BX Customers and related accounts | 36 641.00 | 28 416.00 | 8 225.00 | 36 641.00 |
BZ Other receivables | 9 418 672.00 | | 9 418 672.00 | 9 418 672.00 |
CF Cash and cash equivalents | 281 686.00 | | 281 686.00 | 281 686.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 9 737 225.00 | 28 416.00 | 9 708 809.00 | 9 737 225.00 |
CO Grand total (0 to V) | 12 112 136.00 | 241 683.00 | 11 870 453.00 | 12 112 136.00 |
CR Shares due in more than one year | 34 100.00 | | | 34 100.00 |
CU Other investments | 2 015 897.00 | | 2 015 897.00 | 2 015 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -67 444.00 | -286 130.00 | | -67 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 053.00 | 218 686.00 | | 991 053.00 |
DL TOTAL (I) | 1 523 610.00 | 532 556.00 | | 1 523 610.00 |
DU Loans and Debts from Credit Institutions (3) | 580 043.00 | 734 385.00 | | 580 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 719 495.00 | 8 067 243.00 | | 9 719 495.00 |
DX Trade payables and related accounts | 5 440.00 | 6 496.00 | | 5 440.00 |
DY Tax and social security liabilities | 41 865.00 | 8 687.00 | | 41 865.00 |
EC TOTAL (IV) | 10 346 844.00 | 8 816 811.00 | | 10 346 844.00 |
EE Grand total (I to V) | 11 870 453.00 | 9 349 368.00 | | 11 870 453.00 |
EG Accrued income and payables due within one year | 10 346 844.00 | 8 236 488.00 | | 10 346 844.00 |
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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 | 36 489.00 | | 36 489.00 | 36 489.00 |
FJ Net sales | 36 489.00 | | 36 489.00 | 36 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FR Total operating income (I) | | | 39 409.00 | |
FW Other purchases and external expenses | | | 21 538.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 53 995.00 | |
GG - OPERATING RESULT (I - II) | | | -14 586.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 057.00 | |
GL Other interest and similar income | | | 73 968.00 | |
GP Total financial income (V) | | | 614 025.00 | |
GR Interest and similar expenses | | | 154 994.00 | |
GU Total financial expenses (VI) | | | 154 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | 2 776.00 | | 2 920.00 |
HA Exceptional income from management transactions | 3 205.00 | | | 3 205.00 |
HB Exceptional income from capital transactions | 655 011.00 | | | 655 011.00 |
HD Total exceptional income (VII) | 658 216.00 | | | 658 216.00 |
HF Exceptional expenses on capital transactions | 161 046.00 | | | 161 046.00 |
HH Total exceptional expenses (VIII) | 161 046.00 | | | 161 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 170.00 | | | 497 170.00 |
HK Income tax | -49 438.00 | -73 385.00 | | -49 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 651.00 | 625 481.00 | | 1 311 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 597.00 | 406 795.00 | | 320 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 053.00 | 218 686.00 | | 991 053.00 |
