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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 595.00 | | 118 595.00 | 118 595.00 |
AP Buildings | 1 181 455.00 | 88 608.00 | 1 092 847.00 | 1 181 455.00 |
AT Other tangible assets | 189 695.00 | 19 582.00 | 170 113.00 | 189 695.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 808 067.00 | 108 190.00 | 3 699 876.00 | 3 808 067.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 4 682 387.00 | | 4 682 387.00 | 4 682 387.00 |
CD Marketable securities | 2 587 650.00 | 24 720.00 | 2 562 930.00 | 2 587 650.00 |
CF Cash and cash equivalents | 396 385.00 | | 396 385.00 | 396 385.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 7 709 975.00 | 24 720.00 | 7 685 255.00 | 7 709 975.00 |
CO Grand total (0 to V) | 11 518 042.00 | 132 910.00 | 11 385 132.00 | 11 518 042.00 |
CU Other investments | 2 293 322.00 | | 2 293 322.00 | 2 293 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 3 454 132.00 | | | 3 454 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 857.00 | | | -17 857.00 |
DL TOTAL (I) | 8 386 275.00 | | | 8 386 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 417.00 | | | 1 500 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 996.00 | | | 1 457 996.00 |
DX Trade payables and related accounts | 8 500.00 | | | 8 500.00 |
DY Tax and social security liabilities | 31 876.00 | | | 31 876.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 2 998 857.00 | | | 2 998 857.00 |
EE Grand total (I to V) | 11 385 132.00 | | | 11 385 132.00 |
EG Accrued income and payables due within one year | 2 898 857.00 | | | 2 898 857.00 |
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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 | 193 554.00 | | 193 554.00 | 193 554.00 |
FJ Net sales | 193 554.00 | | 193 554.00 | 193 554.00 |
FR Total operating income (I) | | | 193 554.00 | |
FW Other purchases and external expenses | | | 48 903.00 | |
FX Taxes, duties, and similar payments | | | 55 378.00 | |
FY Salaries and Wages | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 283.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 154 461.00 | |
GG - OPERATING RESULT (I - II) | | | 39 093.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 051.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 254 935.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GS Negative differences of foreign exchange | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 345 833.00 | | | 345 833.00 |
HD Total exceptional income (VII) | 346 336.00 | | | 346 336.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 625 833.00 | | | 625 833.00 |
HH Total exceptional expenses (VIII) | 625 954.00 | | | 625 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 618.00 | | | -279 618.00 |
HK Income tax | 23 099.00 | | | 23 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 825.00 | | | 794 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 682.00 | | | 812 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 857.00 | | | -17 857.00 |
