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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 153 037.00 | |
AP Buildings | | | 2 495 397.00 | |
AV Fixed assets in progress | | | 16 651.00 | |
BB Receivables related to investments | | | 2 393 651.00 | |
BD Other fixed assets | | | 391 108.00 | |
BJ TOTAL (I) | | | 5 449 844.00 | |
BX Customers and related accounts | | | 101 360.00 | |
BZ Other receivables | | | 341 300.00 | |
CD Marketable securities | | | 854 925.00 | |
CF Cash and cash equivalents | | | 65 967.00 | |
CJ TOTAL (II) | | | 1 363 551.00 | |
CO Grand total (0 to V) | | | 6 813 395.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 146.00 | 1 510 146.00 | | 1 510 146.00 |
DB Share, merger, contribution premiums, etc. | 765 597.00 | 765 597.00 | | 765 597.00 |
DD Legal reserve (1) | 114 554.00 | 114 554.00 | | 114 554.00 |
DG Other reserves | 4 039 116.00 | 4 224 894.00 | | 4 039 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 488.00 | -185 778.00 | | -51 488.00 |
DL TOTAL (I) | 6 377 924.00 | 6 429 412.00 | | 6 377 924.00 |
DU Loans and Debts from Credit Institutions (3) | 366 976.00 | 362 276.00 | | 366 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 4 749.00 | | 4 843.00 |
DX Trade payables and related accounts | 36 632.00 | 55 652.00 | | 36 632.00 |
DY Tax and social security liabilities | 27 019.00 | 18 650.00 | | 27 019.00 |
EC TOTAL (IV) | 435 471.00 | 441 327.00 | | 435 471.00 |
EE Grand total (I to V) | 6 813 395.00 | 6 870 740.00 | | 6 813 395.00 |
EI Including equity loans | 4 843.00 | | | 4 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 820.00 | |
FJ Net sales | | | 35 820.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 36 780.00 | |
FW Other purchases and external expenses | | | 65 040.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 713.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 117 751.00 | |
GG - OPERATING RESULT (I - II) | | | -80 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 515.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 39 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 10 006.00 | 126.00 | | 10 006.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | 126.00 | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007.00 | -126.00 | | -5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 970.00 | 157 586.00 | | 80 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 458.00 | 343 364.00 | | 132 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 488.00 | -185 778.00 | | -51 488.00 |
