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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 000.00 | | 634 000.00 | 634 000.00 |
AP Buildings | 493 000.00 | 69 108.00 | 423 892.00 | 493 000.00 |
AT Other tangible assets | 115 589.00 | 62 061.00 | 53 528.00 | 115 589.00 |
AV Fixed assets in progress | 838 715.00 | | 838 715.00 | 838 715.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 2 449 442.00 | 131 169.00 | 2 318 273.00 | 2 449 442.00 |
BZ Other receivables | 710 899.00 | | 710 899.00 | 710 899.00 |
CD Marketable securities | 1 298 764.00 | 81 520.00 | 1 217 245.00 | 1 298 764.00 |
CF Cash and cash equivalents | 315 244.00 | | 315 244.00 | 315 244.00 |
CJ TOTAL (II) | 2 324 907.00 | 81 520.00 | 2 243 388.00 | 2 324 907.00 |
CO Grand total (0 to V) | 4 774 350.00 | 212 689.00 | 4 561 661.00 | 4 774 350.00 |
CU Other investments | 362 694.00 | | 362 694.00 | 362 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 74 264.00 | 145 590.00 | | 74 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 194.00 | 128 674.00 | | 455 194.00 |
DL TOTAL (I) | 2 729 457.00 | 2 474 264.00 | | 2 729 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 525.00 | 1 034 985.00 | | 1 701 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 542.00 | 86 561.00 | | 72 542.00 |
DX Trade payables and related accounts | 8 166.00 | 6 008.00 | | 8 166.00 |
DY Tax and social security liabilities | 44 965.00 | 2 107.00 | | 44 965.00 |
EA Other liabilities | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 1 832 204.00 | 1 129 661.00 | | 1 832 204.00 |
EE Grand total (I to V) | 4 561 661.00 | 3 603 925.00 | | 4 561 661.00 |
EG Accrued income and payables due within one year | 155 559.00 | 114 362.00 | | 155 559.00 |
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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 | 222 166.00 | | 222 166.00 | 222 166.00 |
FJ Net sales | 222 166.00 | | 222 166.00 | 222 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 166.00 | |
FW Other purchases and external expenses | | | 129 994.00 | |
FX Taxes, duties, and similar payments | | | 47 548.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 66 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 194.00 | |
GG - OPERATING RESULT (I - II) | | | -99 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 917.00 | |
GL Other interest and similar income | | | 59 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 503 558.00 | |
GP Total financial income (V) | | | 812 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 520.00 | |
GR Interest and similar expenses | | | 22 713.00 | |
GT Net expenses on sales of marketable securities | | | 62 774.00 | |
GU Total financial expenses (VI) | | | 167 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 61 390.00 | 79 505.00 | | 61 390.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 50 250.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 84 636.00 | 129 755.00 | | 84 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 636.00 | -129 755.00 | | -62 636.00 |
HK Income tax | 28 713.00 | | | 28 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 744.00 | 716 963.00 | | 1 056 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 550.00 | 588 289.00 | | 601 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 194.00 | 128 674.00 | | 455 194.00 |
