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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 433.00 | | 23 433.00 | 23 433.00 |
AP Buildings | 68 733.00 | 2 937.00 | 65 796.00 | 68 733.00 |
BJ TOTAL (I) | 1 440 265.00 | 2 937.00 | 1 437 328.00 | 1 440 265.00 |
BZ Other receivables | 214 657.00 | | 214 657.00 | 214 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 608.00 | | 110 608.00 | 110 608.00 |
CJ TOTAL (II) | 325 265.00 | | 325 265.00 | 325 265.00 |
CO Grand total (0 to V) | 1 765 530.00 | 2 937.00 | 1 762 593.00 | 1 765 530.00 |
CU Other investments | 1 348 099.00 | | 1 348 099.00 | 1 348 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 250.00 | 194 250.00 | | 194 250.00 |
DB Share, merger, contribution premiums, etc. | 134 250.00 | 134 250.00 | | 134 250.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DH Retained earnings | -174 218.00 | 1 465.00 | | -174 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 945.00 | -25 683.00 | | 565 945.00 |
DL TOTAL (I) | 725 134.00 | 309 190.00 | | 725 134.00 |
DU Loans and Debts from Credit Institutions (3) | 716 556.00 | 759 064.00 | | 716 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 209.00 | 483 865.00 | | 319 209.00 |
DX Trade payables and related accounts | 1 600.00 | 1 695.00 | | 1 600.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 1 037 459.00 | 1 244 624.00 | | 1 037 459.00 |
EE Grand total (I to V) | 1 762 593.00 | 1 553 814.00 | | 1 762 593.00 |
EG Accrued income and payables due within one year | 468 423.00 | 622 492.00 | | 468 423.00 |
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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 | | | 11 060.00 | |
FJ Net sales | | | 11 060.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 074.00 | |
FW Other purchases and external expenses | | | 13 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 015.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 595 343.00 | |
GR Interest and similar expenses | | | 23 930.00 | |
GU Total financial expenses (VI) | | | 23 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 417.00 | 3 048.00 | | 606 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 472.00 | 28 731.00 | | 40 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 945.00 | -25 683.00 | | 565 945.00 |
