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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 030.00 | | 32 030.00 | 32 030.00 |
AP Buildings | 456 606.00 | 44 132.00 | 412 474.00 | 456 606.00 |
AT Other tangible assets | 6 213.00 | 3 681.00 | 2 533.00 | 6 213.00 |
BB Receivables related to investments | 490 107.00 | | 490 107.00 | 490 107.00 |
BJ TOTAL (I) | 2 311 876.00 | 47 813.00 | 2 264 063.00 | 2 311 876.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 20 268.00 | | 20 268.00 | 20 268.00 |
CO Grand total (0 to V) | 2 332 143.00 | 47 813.00 | 2 284 331.00 | 2 332 143.00 |
CP Shares due in less than one year | 490 107.00 | | | 490 107.00 |
CU Other investments | 1 326 920.00 | | 1 326 920.00 | 1 326 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 320.00 | | | 1 300 320.00 |
DD Legal reserve (1) | 130 032.00 | | | 130 032.00 |
DG Other reserves | 383 554.00 | | | 383 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 367.00 | | | 84 367.00 |
DL TOTAL (I) | 1 898 273.00 | | | 1 898 273.00 |
DU Loans and Debts from Credit Institutions (3) | 281 447.00 | | | 281 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 039.00 | | | 86 039.00 |
DX Trade payables and related accounts | 1 607.00 | | | 1 607.00 |
DY Tax and social security liabilities | 7 669.00 | | | 7 669.00 |
DZ Fixed asset liabilities and related accounts | 9 296.00 | | | 9 296.00 |
EC TOTAL (IV) | 386 058.00 | | | 386 058.00 |
EE Grand total (I to V) | 2 284 331.00 | | | 2 284 331.00 |
EG Accrued income and payables due within one year | 386 058.00 | | | 386 058.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 3 596.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FZ Social Security Contributions | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 220.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 28 124.00 | |
GG - OPERATING RESULT (I - II) | | | -22 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 92 461.00 | |
GP Total financial income (V) | | | 126 461.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 807.00 | | | 807.00 |
HK Income tax | 13 366.00 | | | 13 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 161.00 | | | 132 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 794.00 | | | 47 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 367.00 | | | 84 367.00 |
