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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 866.00 | | 2 866.00 | 2 866.00 |
AP Buildings | 119 840.00 | 118 480.00 | 1 360.00 | 119 840.00 |
AT Other tangible assets | 10 024.00 | 10 024.00 | | 10 024.00 |
BD Other fixed assets | 24 800.00 | | 24 800.00 | 24 800.00 |
BF Loans | 120 090.00 | | 120 090.00 | 120 090.00 |
BH Other financial assets | 309 771.00 | | 309 771.00 | 309 771.00 |
BJ TOTAL (I) | 603 276.00 | 128 504.00 | 474 772.00 | 603 276.00 |
BZ Other receivables | 37 352.00 | | 37 352.00 | 37 352.00 |
CF Cash and cash equivalents | 89 400.00 | | 89 400.00 | 89 400.00 |
CJ TOTAL (II) | 126 752.00 | | 126 752.00 | 126 752.00 |
CO Grand total (0 to V) | 730 028.00 | 128 504.00 | 601 524.00 | 730 028.00 |
CP Shares due in less than one year | 429 861.00 | | | 429 861.00 |
CU Other investments | 15 885.00 | | 15 885.00 | 15 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 134 401.00 | 117 457.00 | | 134 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 059.00 | 16 944.00 | | 88 059.00 |
DL TOTAL (I) | 230 845.00 | 142 786.00 | | 230 845.00 |
DU Loans and Debts from Credit Institutions (3) | 183 488.00 | 240 569.00 | | 183 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 707.00 | 171 707.00 | | 171 707.00 |
DX Trade payables and related accounts | 1 970.00 | 3 044.00 | | 1 970.00 |
DY Tax and social security liabilities | 6 314.00 | | | 6 314.00 |
EA Other liabilities | 7 200.00 | 8 200.00 | | 7 200.00 |
EC TOTAL (IV) | 370 679.00 | 423 520.00 | | 370 679.00 |
EE Grand total (I to V) | 601 524.00 | 566 307.00 | | 601 524.00 |
EG Accrued income and payables due within one year | 244 776.00 | 240 122.00 | | 244 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GB Operating Expenses - Provisions | | | 240.00 | |
GF Total Operating Expenses (II) | | | 4 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447.00 | |
GH Attributed profit or transferred loss (III) | | | 61 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 250.00 | |
GP Total financial income (V) | | | 42 250.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 000.00 | | |
HK Income tax | 11 032.00 | 4 055.00 | | 11 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 130.00 | 46 500.00 | | 105 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 072.00 | 29 556.00 | | 17 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 059.00 | 16 944.00 | | 88 059.00 |
