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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 59 382.00 | |
AP Buildings | | | 154 674.00 | |
BB Receivables related to investments | | | 537 305.00 | |
BF Loans | | | 116 000.00 | |
BJ TOTAL (I) | | | 1 080 271.00 | |
BX Customers and related accounts | | | 1 800.00 | |
BZ Other receivables | | | 20 597.00 | |
CF Cash and cash equivalents | | | 2 292.00 | |
CJ TOTAL (II) | | | 24 690.00 | |
CO Grand total (0 to V) | | | 1 104 962.00 | |
CS Evaluated investments - equity method | | | 212 910.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 27 736.00 | 27 736.00 | | 27 736.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 146 465.00 | 144 673.00 | | 146 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 340.00 | 1 791.00 | | 135 340.00 |
DL TOTAL (I) | 328 682.00 | 193 341.00 | | 328 682.00 |
DU Loans and Debts from Credit Institutions (3) | 202 595.00 | 235 113.00 | | 202 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 860.00 | 689 553.00 | | 571 860.00 |
DX Trade payables and related accounts | 624.00 | 704.00 | | 624.00 |
DY Tax and social security liabilities | 1 200.00 | 625.00 | | 1 200.00 |
EC TOTAL (IV) | 776 279.00 | 925 997.00 | | 776 279.00 |
EE Grand total (I to V) | 1 104 962.00 | 1 119 338.00 | | 1 104 962.00 |
EG Accrued income and payables due within one year | 610 091.00 | 925 997.00 | | 610 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 2 005.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 599.00 | |
GG - OPERATING RESULT (I - II) | | | -13 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 358.00 | |
GP Total financial income (V) | | | 7 358.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 773.00 | | | 267 773.00 |
HD Total exceptional income (VII) | 267 773.00 | | | 267 773.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 119 562.00 | | | 119 562.00 |
HH Total exceptional expenses (VIII) | 120 312.00 | | | 120 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 460.00 | | | 147 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 132.00 | 33 344.00 | | 284 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 791.00 | 31 552.00 | | 148 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 340.00 | 1 791.00 | | 135 340.00 |
