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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 436 982.00 | | 436 982.00 | 436 982.00 |
BJ TOTAL (I) | 512 530.00 | | 512 530.00 | 512 530.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 198 240.00 | | 198 240.00 | 198 240.00 |
CF Cash and cash equivalents | 455 176.00 | | 455 176.00 | 455 176.00 |
CJ TOTAL (II) | 654 240.00 | | 654 240.00 | 654 240.00 |
CO Grand total (0 to V) | 1 166 770.00 | | 1 166 770.00 | 1 166 770.00 |
CP Shares due in less than one year | 436 982.00 | | | 436 982.00 |
CU Other investments | 75 548.00 | | 75 548.00 | 75 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 12 500.00 | | 15 200.00 |
DH Retained earnings | -280 847.00 | -287 237.00 | | -280 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 273.00 | 9 091.00 | | 88 273.00 |
DL TOTAL (I) | -25 374.00 | -113 647.00 | | -25 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 844.00 | 1 355 947.00 | | 1 188 844.00 |
DX Trade payables and related accounts | 3 300.00 | 3 180.00 | | 3 300.00 |
EC TOTAL (IV) | 1 192 144.00 | 1 359 127.00 | | 1 192 144.00 |
EE Grand total (I to V) | 1 166 770.00 | 1 245 481.00 | | 1 166 770.00 |
EG Accrued income and payables due within one year | 3 300.00 | 3 480.00 | | 3 300.00 |
EI Including equity loans | 1 188 844.00 | | | 1 188 844.00 |
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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 | | | 763.00 | |
FJ Net sales | | | 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763.00 | |
FW Other purchases and external expenses | | | 4 722.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 216.00 | |
GG - OPERATING RESULT (I - II) | | | -6 453.00 | |
GH Attributed profit or transferred loss (III) | | | 19 711.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 621.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 24 734.00 | |
GR Interest and similar expenses | | | 14 654.00 | |
GU Total financial expenses (VI) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221 810.00 | 106 341.00 | | 221 810.00 |
HH Total exceptional expenses (VIII) | 156 875.00 | 70 747.00 | | 156 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 934.00 | 35 594.00 | | 64 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 019.00 | 115 719.00 | | 267 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 746.00 | 106 628.00 | | 178 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 273.00 | 9 091.00 | | 88 273.00 |
