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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 277.00 | | 10 277.00 | 10 277.00 |
AP Buildings | 61 470.00 | 61 470.00 | | 61 470.00 |
AT Other tangible assets | 41 141.00 | 32 510.00 | 8 631.00 | 41 141.00 |
BB Receivables related to investments | 1 317 890.00 | | 1 317 890.00 | 1 317 890.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 1 745 938.00 | 93 980.00 | 1 651 958.00 | 1 745 938.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 3 022 445.00 | 69 581.00 | 2 952 864.00 | 3 022 445.00 |
CF Cash and cash equivalents | 250 033.00 | | 250 033.00 | 250 033.00 |
CJ TOTAL (II) | 3 272 558.00 | 69 581.00 | 3 202 977.00 | 3 272 558.00 |
CO Grand total (0 to V) | 5 018 496.00 | 163 561.00 | 4 854 935.00 | 5 018 496.00 |
CU Other investments | 314 089.00 | | 314 089.00 | 314 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 214 027.00 | | | 214 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 110.00 | | | 19 110.00 |
DL TOTAL (I) | 663 136.00 | | | 663 136.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 676.00 | | | 1 639 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519 085.00 | | | 2 519 085.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EA Other liabilities | 17 986.00 | | | 17 986.00 |
EC TOTAL (IV) | 4 176 798.00 | | | 4 176 798.00 |
EE Grand total (I to V) | 4 854 935.00 | | | 4 854 935.00 |
EG Accrued income and payables due within one year | 2 537 122.00 | | | 2 537 122.00 |
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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 | 42 152.00 | | 42 152.00 | 42 152.00 |
FJ Net sales | 42 152.00 | | 42 152.00 | 42 152.00 |
FR Total operating income (I) | | | 42 152.00 | |
FW Other purchases and external expenses | | | 65 819.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 72 731.00 | |
GG - OPERATING RESULT (I - II) | | | -30 580.00 | |
GH Attributed profit or transferred loss (III) | | | 18 418.00 | |
GL Other interest and similar income | | | 81 288.00 | |
GN Positive exchange differences | | | 3 203.00 | |
GO Net income from sales of marketable securities | | | 182 170.00 | |
GP Total financial income (V) | | | 266 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 032.00 | |
GR Interest and similar expenses | | | 123 223.00 | |
GS Negative differences of foreign exchange | | | 24 638.00 | |
GT Net expenses on sales of marketable securities | | | 37 496.00 | |
GU Total financial expenses (VI) | | | 235 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 231.00 | | | 327 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 121.00 | | | 308 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 110.00 | | | 19 110.00 |
