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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 213 750.00 | 68 423.00 | 145 326.00 | 213 750.00 |
AT Other tangible assets | 48 175.00 | 26 197.00 | 21 978.00 | 48 175.00 |
BJ TOTAL (I) | 515 674.00 | 94 620.00 | 421 053.00 | 515 674.00 |
BZ Other receivables | 132 851.00 | | 132 851.00 | 132 851.00 |
CD Marketable securities | 1 012 548.00 | 286 878.00 | 725 670.00 | 1 012 548.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 1 146 452.00 | 286 878.00 | 859 574.00 | 1 146 452.00 |
CO Grand total (0 to V) | 1 662 127.00 | 381 499.00 | 1 280 627.00 | 1 662 127.00 |
CU Other investments | 242 499.00 | | 242 499.00 | 242 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 190.00 | | | 570 190.00 |
DB Share, merger, contribution premiums, etc. | 140 866.00 | | | 140 866.00 |
DD Legal reserve (1) | 41 999.00 | | | 41 999.00 |
DH Retained earnings | -10 408.00 | | | -10 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 374.00 | | | 150 374.00 |
DL TOTAL (I) | 893 022.00 | | | 893 022.00 |
DU Loans and Debts from Credit Institutions (3) | 44 622.00 | | | 44 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 375.00 | | | 305 375.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 387 605.00 | | | 387 605.00 |
EE Grand total (I to V) | 1 280 627.00 | | | 1 280 627.00 |
EG Accrued income and payables due within one year | 373 357.00 | | | 373 357.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 8 145.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 22 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249.00 | |
GL Other interest and similar income | | | 23 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 874.00 | |
GP Total financial income (V) | | | 156 244.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 644.00 | | | 176 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 270.00 | | | 26 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 374.00 | | | 150 374.00 |
