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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 111 946.00 | 35 711.00 | 76 235.00 | 111 946.00 |
AT Other tangible assets | 117 108.00 | 86 093.00 | 31 015.00 | 117 108.00 |
BB Receivables related to investments | 408 419.00 | 1 600.00 | 406 819.00 | 408 419.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 400 122.00 | 129 654.00 | 1 270 468.00 | 1 400 122.00 |
BX Customers and related accounts | 24 071.00 | | 24 071.00 | 24 071.00 |
BZ Other receivables | 230 703.00 | | 230 703.00 | 230 703.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 59 115.00 | | 59 115.00 | 59 115.00 |
CJ TOTAL (II) | 313 904.00 | | 313 904.00 | 313 904.00 |
CO Grand total (0 to V) | 1 714 026.00 | 129 654.00 | 1 584 372.00 | 1 714 026.00 |
CU Other investments | 645 648.00 | 6 250.00 | 639 398.00 | 645 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000.00 | 497 000.00 | | 497 000.00 |
DD Legal reserve (1) | 49 700.00 | 49 700.00 | | 49 700.00 |
DG Other reserves | 330 566.00 | 336 442.00 | | 330 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 639.00 | -5 876.00 | | 165 639.00 |
DL TOTAL (I) | 1 042 905.00 | 877 266.00 | | 1 042 905.00 |
DU Loans and Debts from Credit Institutions (3) | 514 566.00 | 171 845.00 | | 514 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 2 786.00 | | 2 711.00 |
DX Trade payables and related accounts | 959.00 | 1 530.00 | | 959.00 |
DY Tax and social security liabilities | 14 356.00 | 10 794.00 | | 14 356.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 3.00 | | 4.00 |
EA Other liabilities | 8 871.00 | 227 082.00 | | 8 871.00 |
EC TOTAL (IV) | 541 467.00 | 414 041.00 | | 541 467.00 |
EE Grand total (I to V) | 1 584 372.00 | 1 291 307.00 | | 1 584 372.00 |
EG Accrued income and payables due within one year | 398 133.00 | 261 671.00 | | 398 133.00 |
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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 | 31 638.00 | | 31 638.00 | 31 638.00 |
FJ Net sales | 31 638.00 | | 31 638.00 | 31 638.00 |
FR Total operating income (I) | | | 31 638.00 | |
FW Other purchases and external expenses | | | 8 153.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 28 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432.00 | |
GH Attributed profit or transferred loss (III) | | | 14 982.00 | |
GI Supported loss or transferred profit (IV) | | | 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 818.00 | |
GK Income from other securities and fixed asset receivables | | | 3 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 850.00 | |
GP Total financial income (V) | | | 163 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 850.00 | |
GR Interest and similar expenses | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 15 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 093.00 | 42 866.00 | | 210 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 454.00 | 48 741.00 | | 44 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 639.00 | -5 876.00 | | 165 639.00 |
