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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 750.00 | 634.00 | 301 116.00 | 301 750.00 |
AP Buildings | 1 764 000.00 | 98 851.00 | 1 665 149.00 | 1 764 000.00 |
AT Other tangible assets | 194 416.00 | 29 667.00 | 164 749.00 | 194 416.00 |
AV Fixed assets in progress | 212 588.00 | | 212 588.00 | 212 588.00 |
BB Receivables related to investments | 623 131.00 | | 623 131.00 | 623 131.00 |
BJ TOTAL (I) | 4 135 948.00 | 129 152.00 | 4 006 796.00 | 4 135 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 597 989.00 | | 597 989.00 | 597 989.00 |
CD Marketable securities | 2 828 565.00 | | 2 828 565.00 | 2 828 565.00 |
CF Cash and cash equivalents | 1 198 913.00 | | 1 198 913.00 | 1 198 913.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 4 626 197.00 | | 4 626 197.00 | 4 626 197.00 |
CO Grand total (0 to V) | 8 762 144.00 | 129 152.00 | 8 632 992.00 | 8 762 144.00 |
CU Other investments | 1 040 063.00 | | 1 040 063.00 | 1 040 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 3 736.00 | 3 736.00 | | 3 736.00 |
DH Retained earnings | 8 274 195.00 | -525 979.00 | | 8 274 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 494.00 | 8 800 173.00 | | -265 494.00 |
DL TOTAL (I) | 8 096 283.00 | 8 361 778.00 | | 8 096 283.00 |
DU Loans and Debts from Credit Institutions (3) | 413 859.00 | | | 413 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 170.00 | | |
DY Tax and social security liabilities | 90 195.00 | 214 868.00 | | 90 195.00 |
EA Other liabilities | 32 654.00 | 31 547.00 | | 32 654.00 |
EC TOTAL (IV) | 536 709.00 | 266 585.00 | | 536 709.00 |
EE Grand total (I to V) | 8 632 992.00 | 8 628 363.00 | | 8 632 992.00 |
EG Accrued income and payables due within one year | 166 538.00 | 266 585.00 | | 166 538.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 96 222.00 | |
FW Other purchases and external expenses | | | 179 893.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 21 078.00 | |
FZ Social Security Contributions | | | 14 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 482.00 | |
GE Other Expenses | | | 20 445.00 | |
GF Total Operating Expenses (II) | | | 350 886.00 | |
GG - OPERATING RESULT (I - II) | | | -254 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 012.00 | |
GN Positive exchange differences | | | 2 611.00 | |
GP Total financial income (V) | | | 12 623.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GT Net expenses on sales of marketable securities | | | 19 615.00 | |
GU Total financial expenses (VI) | | | 23 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 9 555 569.00 | | |
HD Total exceptional income (VII) | | 9 561 569.00 | | |
HE Exceptional expenses on management operations | | 1 512.00 | | |
HF Exceptional expenses on capital transactions | | 347 463.00 | | |
HH Total exceptional expenses (VIII) | | 348 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 212 594.00 | | |
HK Income tax | | 209 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 845.00 | 9 610 568.00 | | 108 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 339.00 | 810 395.00 | | 374 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 494.00 | 8 800 173.00 | | -265 494.00 |
HP References: Equipment leasing | 15 449.00 | 14 719.00 | | 15 449.00 |
