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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 866 215.00 | | 866 215.00 | 866 215.00 |
AP Buildings | 466 424.00 | 42 756.00 | 423 668.00 | 466 424.00 |
AT Other tangible assets | 15 585.00 | 12 720.00 | 2 864.00 | 15 585.00 |
BB Receivables related to investments | 182 718.00 | | 182 718.00 | 182 718.00 |
BJ TOTAL (I) | 5 689 271.00 | 2 045 041.00 | 3 644 231.00 | 5 689 271.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 141 413.00 | 10 938.00 | 130 475.00 | 141 413.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 143 383.00 | 10 938.00 | 132 445.00 | 143 383.00 |
CO Grand total (0 to V) | 5 832 654.00 | 2 055 979.00 | 3 776 675.00 | 5 832 654.00 |
CU Other investments | 4 158 330.00 | 1 989 565.00 | 2 168 765.00 | 4 158 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 400.00 | 48 400.00 | | 48 400.00 |
DB Share, merger, contribution premiums, etc. | 730 134.00 | 730 134.00 | | 730 134.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -860 900.00 | -1 731 937.00 | | -860 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 766.00 | 871 036.00 | | 81 766.00 |
DL TOTAL (I) | 10 400.00 | -71 367.00 | | 10 400.00 |
DQ Provisions for Expenses | 109 665.00 | 109 665.00 | | 109 665.00 |
DR TOTAL (IV) | 109 665.00 | 109 665.00 | | 109 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 012.00 | 1 990 566.00 | | 1 996 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 371.00 | 1 649 678.00 | | 1 421 371.00 |
DX Trade payables and related accounts | 95 364.00 | 217 164.00 | | 95 364.00 |
DY Tax and social security liabilities | 40 364.00 | 255 171.00 | | 40 364.00 |
EA Other liabilities | 103 500.00 | 175 543.00 | | 103 500.00 |
EC TOTAL (IV) | 3 656 611.00 | 4 288 121.00 | | 3 656 611.00 |
EE Grand total (I to V) | 3 776 675.00 | 4 326 420.00 | | 3 776 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 675.00 | |
FW Other purchases and external expenses | | | -57 556.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 24 845.00 | |
FZ Social Security Contributions | | | 16 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 505.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -3 105.00 | |
GG - OPERATING RESULT (I - II) | | | 124 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 565.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 13 614.00 | |
GR Interest and similar expenses | | | 55 628.00 | |
GU Total financial expenses (VI) | | | 55 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 999.00 | 15 013.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 15 013.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -15 013.00 | | -999.00 |
HK Income tax | | 5 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 288.00 | 1 275 138.00 | | 135 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 522.00 | 404 102.00 | | 53 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 766.00 | 871 036.00 | | 81 766.00 |
