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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 553 196.00 | 685 736.00 | 867 460.00 | 1 553 196.00 |
AT Other tangible assets | 31 942.00 | 31 942.00 | | 31 942.00 |
BB Receivables related to investments | 934 862.00 | 41 224.00 | 893 638.00 | 934 862.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 3 321 912.00 | 758 901.00 | 2 563 011.00 | 3 321 912.00 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 164 382.00 | | 164 382.00 | 164 382.00 |
CD Marketable securities | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 402 688.00 | | 402 688.00 | 402 688.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 574 168.00 | | 574 168.00 | 574 168.00 |
CO Grand total (0 to V) | 3 896 080.00 | 758 901.00 | 3 137 179.00 | 3 896 080.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 615 700.00 | 1 615 700.00 | | 1 615 700.00 |
DD Legal reserve (1) | 30 470.00 | 30 470.00 | | 30 470.00 |
DG Other reserves | 81 313.00 | 465 707.00 | | 81 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 293.00 | -384 394.00 | | 97 293.00 |
DL TOTAL (I) | 2 760 776.00 | 2 663 483.00 | | 2 760 776.00 |
DU Loans and Debts from Credit Institutions (3) | 34 826.00 | 59 011.00 | | 34 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 880.00 | 363 400.00 | | 320 880.00 |
DX Trade payables and related accounts | 5 844.00 | 8 158.00 | | 5 844.00 |
DY Tax and social security liabilities | 14 853.00 | 11 379.00 | | 14 853.00 |
EC TOTAL (IV) | 376 403.00 | 441 948.00 | | 376 403.00 |
EE Grand total (I to V) | 3 137 179.00 | 3 105 431.00 | | 3 137 179.00 |
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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 | | | 30 921.00 | |
FJ Net sales | | | 30 921.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 80 614.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 19 155.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 964.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 149 826.00 | |
GG - OPERATING RESULT (I - II) | | | -118 896.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 213 654.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 568.00 | | | 25 568.00 |
HH Total exceptional expenses (VIII) | 24 376.00 | 1 315.00 | | 24 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | -1 315.00 | | 1 193.00 |
HK Income tax | -2 110.00 | | | -2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 152.00 | 2 773 494.00 | | 270 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 860.00 | 3 157 888.00 | | 172 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 293.00 | -384 394.00 | | 97 293.00 |
