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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 955 762.00 | 235 553.00 | 1 720 209.00 | 1 955 762.00 |
AT Other tangible assets | 22 272.00 | 8 250.00 | 14 023.00 | 22 272.00 |
BB Receivables related to investments | 738 502.00 | 407 281.00 | 331 221.00 | 738 502.00 |
BJ TOTAL (I) | 3 822 122.00 | 659 270.00 | 3 162 852.00 | 3 822 122.00 |
BX Customers and related accounts | 136 118.00 | | 136 118.00 | 136 118.00 |
BZ Other receivables | 475 559.00 | | 475 559.00 | 475 559.00 |
CD Marketable securities | 1 350 083.00 | | 1 350 083.00 | 1 350 083.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 963 261.00 | | 1 963 261.00 | 1 963 261.00 |
CO Grand total (0 to V) | 5 785 383.00 | 659 270.00 | 5 126 113.00 | 5 785 383.00 |
CU Other investments | 895 586.00 | 8 186.00 | 887 400.00 | 895 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 1 126 383.00 | 1 126 383.00 | | 1 126 383.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 078 148.00 | -1 112 541.00 | | -1 078 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 176.00 | 106 394.00 | | 87 176.00 |
DL TOTAL (I) | 177 211.00 | 162 035.00 | | 177 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 100.00 | 2 005 376.00 | | 2 003 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 325.00 | 2 604 962.00 | | 2 544 325.00 |
DX Trade payables and related accounts | 108 518.00 | 66 235.00 | | 108 518.00 |
DY Tax and social security liabilities | 233 223.00 | 251 669.00 | | 233 223.00 |
EA Other liabilities | 59 736.00 | 34 959.00 | | 59 736.00 |
EC TOTAL (IV) | 4 948 902.00 | 4 963 202.00 | | 4 948 902.00 |
EE Grand total (I to V) | 5 126 113.00 | 5 125 237.00 | | 5 126 113.00 |
EG Accrued income and payables due within one year | 4 948 902.00 | 4 963 202.00 | | 4 948 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 2 376.00 | | 100.00 |
EI Including equity loans | 2 544 325.00 | | | 2 544 325.00 |
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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 | 223 355.00 | | 223 355.00 | 223 355.00 |
FJ Net sales | 223 355.00 | | 223 355.00 | 223 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 225 467.00 | |
FW Other purchases and external expenses | | | 139 718.00 | |
FX Taxes, duties, and similar payments | | | 16 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 791.00 | |
GL Other interest and similar income | | | 14 341.00 | |
GO Net income from sales of marketable securities | | | 87 100.00 | |
GP Total financial income (V) | | | 161 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 242.00 | |
GR Interest and similar expenses | | | 73 203.00 | |
GU Total financial expenses (VI) | | | 81 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | | 4 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 699.00 | 389 608.00 | | 386 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 523.00 | 283 214.00 | | 299 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 176.00 | 106 394.00 | | 87 176.00 |
