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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 500.00 | | 136 500.00 | 136 500.00 |
AP Buildings | 1 228 500.00 | 146 199.00 | 1 082 301.00 | 1 228 500.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 502.00 | 803.00 | 1 305.00 |
AT Other tangible assets | 390 363.00 | 178 964.00 | 211 399.00 | 390 363.00 |
BB Receivables related to investments | 913 964.00 | | 913 964.00 | 913 964.00 |
BJ TOTAL (I) | 2 689 698.00 | 325 665.00 | 2 364 032.00 | 2 689 698.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 138 714.00 | | 138 714.00 | 138 714.00 |
CJ TOTAL (II) | 142 305.00 | | 142 305.00 | 142 305.00 |
CO Grand total (0 to V) | 2 832 003.00 | 325 665.00 | 2 506 338.00 | 2 832 003.00 |
CP Shares due in less than one year | 913 964.00 | | | 913 964.00 |
CU Other investments | 19 065.00 | | 19 065.00 | 19 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 294 952.00 | 1 449 689.00 | | 1 294 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 566.00 | -154 736.00 | | -94 566.00 |
DL TOTAL (I) | 1 217 156.00 | 1 311 722.00 | | 1 217 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 722.00 | 731 273.00 | | 1 110 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 608.00 | 170 410.00 | | 169 608.00 |
DX Trade payables and related accounts | 1 858.00 | 14 364.00 | | 1 858.00 |
DY Tax and social security liabilities | 1 901.00 | 11 365.00 | | 1 901.00 |
EA Other liabilities | 5 093.00 | 3 812.00 | | 5 093.00 |
EC TOTAL (IV) | 1 289 181.00 | 931 225.00 | | 1 289 181.00 |
EE Grand total (I to V) | 2 506 338.00 | 2 242 947.00 | | 2 506 338.00 |
EI Including equity loans | 169 608.00 | | | 169 608.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 008.00 | |
FW Other purchases and external expenses | | | 39 925.00 | |
FX Taxes, duties, and similar payments | | | 31 093.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 947.00 | |
GF Total Operating Expenses (II) | | | 164 823.00 | |
GG - OPERATING RESULT (I - II) | | | -79 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 14 957.00 | |
GU Total financial expenses (VI) | | | 14 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 616.00 | | |
HD Total exceptional income (VII) | | 5 616.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 213.00 | 93 373.00 | | 85 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 779.00 | 248 109.00 | | 179 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 566.00 | -154 736.00 | | -94 566.00 |
