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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 20 872.00 | 12 529.00 | 8 343.00 | 20 872.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 1 770 100.00 | 104 269.00 | 1 665 831.00 | 1 770 100.00 |
BX Customers and related accounts | 8 844.00 | | 8 844.00 | 8 844.00 |
BZ Other receivables | 5 110 980.00 | 1 608 260.00 | 3 502 720.00 | 5 110 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 801.00 | | 253 801.00 | 253 801.00 |
CJ TOTAL (II) | 5 373 626.00 | 1 608 260.00 | 3 765 366.00 | 5 373 626.00 |
CO Grand total (0 to V) | 7 143 726.00 | 1 712 529.00 | 5 431 197.00 | 7 143 726.00 |
CU Other investments | 1 522 531.00 | 91 740.00 | 1 430 791.00 | 1 522 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 665.00 | 1 518 665.00 | | 1 518 665.00 |
DB Share, merger, contribution premiums, etc. | 285 668.00 | 285 668.00 | | 285 668.00 |
DD Legal reserve (1) | 22 079.00 | 22 079.00 | | 22 079.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -47 638.00 | 1 802.00 | | -47 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 486.00 | -49 440.00 | | 8 486.00 |
DL TOTAL (I) | 1 852 260.00 | 1 843 774.00 | | 1 852 260.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 468.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 287.00 | 3 620 287.00 | | 3 560 287.00 |
DX Trade payables and related accounts | 10 722.00 | 9 550.00 | | 10 722.00 |
DY Tax and social security liabilities | 7 244.00 | 5 618.00 | | 7 244.00 |
EA Other liabilities | 517.00 | 9 600.00 | | 517.00 |
EC TOTAL (IV) | 3 578 937.00 | 3 645 523.00 | | 3 578 937.00 |
EE Grand total (I to V) | 5 431 197.00 | 5 489 297.00 | | 5 431 197.00 |
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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 | | 1 644.00 | 1 644.00 | |
FJ Net sales | | 1 644.00 | 1 644.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 3 955.00 | |
FW Other purchases and external expenses | | | 12 971.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 44 428.00 | |
FZ Social Security Contributions | | | 21 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 83 676.00 | |
GG - OPERATING RESULT (I - II) | | | -79 721.00 | |
GK Income from other securities and fixed asset receivables | | | 4 544.00 | |
GL Other interest and similar income | | | 61 162.00 | |
GO Net income from sales of marketable securities | | | 1 278.00 | |
GP Total financial income (V) | | | 66 984.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | 69 976.00 | 39 481.00 | | 69 976.00 |
HD Total exceptional income (VII) | 70 566.00 | 39 481.00 | | 70 566.00 |
HF Exceptional expenses on capital transactions | 49 176.00 | 60 000.00 | | 49 176.00 |
HH Total exceptional expenses (VIII) | 49 176.00 | 60 000.00 | | 49 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 390.00 | -20 518.00 | | 21 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 506.00 | 111 967.00 | | 141 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 020.00 | 161 407.00 | | 133 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 486.00 | -49 440.00 | | 8 486.00 |
