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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 684 000.00 | 188 295.00 | 495 705.00 | 684 000.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BB Receivables related to investments | 1 117 767.00 | 18 473.00 | 1 099 293.00 | 1 117 767.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 920 354.00 | 208 147.00 | 1 712 207.00 | 1 920 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 18 027.00 | | 18 027.00 | 18 027.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 29 536.00 | | 29 536.00 | 29 536.00 |
CO Grand total (0 to V) | 1 949 891.00 | 208 147.00 | 1 741 744.00 | 1 949 891.00 |
CP Shares due in less than one year | 1 099 339.00 | | | 1 099 339.00 |
CU Other investments | 41 171.00 | 8.00 | 41 164.00 | 41 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 951.00 | 353 278.00 | | 28 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 139.00 | 205 673.00 | | 154 139.00 |
DL TOTAL (I) | 185 290.00 | 561 151.00 | | 185 290.00 |
DS Convertible Bond Issues | | 658.00 | | |
DU Loans and Debts from Credit Institutions (3) | 583 797.00 | 616 001.00 | | 583 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 056.00 | 484 124.00 | | 943 056.00 |
DX Trade payables and related accounts | 29 600.00 | 61 568.00 | | 29 600.00 |
DY Tax and social security liabilities | | 41 940.00 | | |
EC TOTAL (IV) | 1 556 454.00 | 1 204 290.00 | | 1 556 454.00 |
EE Grand total (I to V) | 1 741 744.00 | 1 765 441.00 | | 1 741 744.00 |
EG Accrued income and payables due within one year | 1 007 266.00 | 1 204 290.00 | | 1 007 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 239.00 | | 228.00 |
EI Including equity loans | 943 056.00 | | | 943 056.00 |
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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 | 52 791.00 | | 52 791.00 | 52 791.00 |
FJ Net sales | 52 791.00 | | 52 791.00 | 52 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 791.00 | |
FW Other purchases and external expenses | | | 35 094.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 65 956.00 | |
GG - OPERATING RESULT (I - II) | | | -13 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 324.00 | |
GU Total financial expenses (VI) | | | 25 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 442.00 | | | 24 442.00 |
HD Total exceptional income (VII) | 24 442.00 | | | 24 442.00 |
HE Exceptional expenses on management operations | | 40 477.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 40 477.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 441.00 | -40 477.00 | | 24 441.00 |
HK Income tax | -1 589.00 | 17 130.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 830.00 | 382 879.00 | | 243 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 691.00 | 177 206.00 | | 89 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 139.00 | 205 673.00 | | 154 139.00 |
