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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 700.00 | | 109 700.00 | 109 700.00 |
AP Buildings | 541 432.00 | 297 883.00 | 243 549.00 | 541 432.00 |
AT Other tangible assets | 179 603.00 | 83 320.00 | 96 283.00 | 179 603.00 |
BB Receivables related to investments | 294 837.00 | | 294 837.00 | 294 837.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 033 686.00 | 381 203.00 | 1 652 483.00 | 2 033 686.00 |
BZ Other receivables | 20 032.00 | | 20 032.00 | 20 032.00 |
CD Marketable securities | 134 508.00 | 30 988.00 | 103 520.00 | 134 508.00 |
CF Cash and cash equivalents | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 163 443.00 | 30 988.00 | 132 455.00 | 163 443.00 |
CO Grand total (0 to V) | 2 197 129.00 | 412 191.00 | 1 784 938.00 | 2 197 129.00 |
CP Shares due in less than one year | 295 166.00 | | | 295 166.00 |
CU Other investments | 907 785.00 | | 907 785.00 | 907 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 327 128.00 | 218 628.00 | | 327 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | 108 500.00 | | 2 991.00 |
DL TOTAL (I) | 451 119.00 | 448 128.00 | | 451 119.00 |
DU Loans and Debts from Credit Institutions (3) | 897 760.00 | 49 932.00 | | 897 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 843.00 | 306 062.00 | | 433 843.00 |
DY Tax and social security liabilities | 2 217.00 | 2 153.00 | | 2 217.00 |
EC TOTAL (IV) | 1 333 819.00 | 358 146.00 | | 1 333 819.00 |
EE Grand total (I to V) | 1 784 938.00 | 806 274.00 | | 1 784 938.00 |
EG Accrued income and payables due within one year | 507 167.00 | 323 865.00 | | 507 167.00 |
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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 | 24 349.00 | | 24 349.00 | 24 349.00 |
FJ Net sales | 24 349.00 | | 24 349.00 | 24 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 349.00 | |
FW Other purchases and external expenses | | | 24 084.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 376.00 | |
GF Total Operating Expenses (II) | | | 54 696.00 | |
GG - OPERATING RESULT (I - II) | | | -30 347.00 | |
GH Attributed profit or transferred loss (III) | | | 56 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 978.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 594.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 36 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 518.00 | | |
HK Income tax | | 20 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 013.00 | 172 219.00 | | 94 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 022.00 | 63 719.00 | | 91 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | 108 500.00 | | 2 991.00 |
