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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 100.00 | 74 055.00 | 11 045.00 | 85 100.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 949 476.00 | 249 652.00 | 699 825.00 | 949 476.00 |
BB Receivables related to investments | 958 269.00 | | 958 269.00 | 958 269.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 244 144.00 | 323 706.00 | 1 920 438.00 | 2 244 144.00 |
BX Customers and related accounts | 17 598.00 | | 17 598.00 | 17 598.00 |
BZ Other receivables | 13 078.00 | | 13 078.00 | 13 078.00 |
CF Cash and cash equivalents | 166 056.00 | | 166 056.00 | 166 056.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 197 765.00 | | 197 765.00 | 197 765.00 |
CO Grand total (0 to V) | 2 441 909.00 | 323 706.00 | 2 118 203.00 | 2 441 909.00 |
CP Shares due in less than one year | 958 265.00 | | | 958 265.00 |
CU Other investments | 113 134.00 | | 113 134.00 | 113 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 577 983.00 | 620 897.00 | | 577 983.00 |
DH Retained earnings | 91 702.00 | 91 702.00 | | 91 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199.00 | 42 801.00 | | 7 199.00 |
DL TOTAL (I) | 704 384.00 | 782 901.00 | | 704 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 204.00 | 888 524.00 | | 1 386 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366.00 | 18 083.00 | | 19 366.00 |
DX Trade payables and related accounts | 1 066.00 | 1 560.00 | | 1 066.00 |
DY Tax and social security liabilities | 4 814.00 | 12 111.00 | | 4 814.00 |
EA Other liabilities | 2 370.00 | 2 010.00 | | 2 370.00 |
EC TOTAL (IV) | 1 413 819.00 | 922 287.00 | | 1 413 819.00 |
EE Grand total (I to V) | 2 118 203.00 | 1 705 189.00 | | 2 118 203.00 |
EG Accrued income and payables due within one year | 60 876.00 | 83 501.00 | | 60 876.00 |
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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 | 99 467.00 | | 99 467.00 | 99 467.00 |
FJ Net sales | 99 467.00 | | 99 467.00 | 99 467.00 |
FR Total operating income (I) | | | 99 467.00 | |
FW Other purchases and external expenses | | | 58 225.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 846.00 | |
GF Total Operating Expenses (II) | | | 96 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 830.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 21 050.00 | |
GR Interest and similar expenses | | | 17 223.00 | |
GU Total financial expenses (VI) | | | 17 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HK Income tax | | 8 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 517.00 | 126 635.00 | | 120 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 318.00 | 83 833.00 | | 113 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199.00 | 42 801.00 | | 7 199.00 |
