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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 640.00 | | 62 640.00 | 62 640.00 |
AV Fixed assets in progress | 472 855.00 | | 472 855.00 | 472 855.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 997 615.00 | | 997 615.00 | 997 615.00 |
BZ Other receivables | 74 857.00 | | 74 857.00 | 74 857.00 |
CD Marketable securities | 300 307.00 | | 300 307.00 | 300 307.00 |
CF Cash and cash equivalents | 105 182.00 | | 105 182.00 | 105 182.00 |
CJ TOTAL (II) | 480 347.00 | | 480 347.00 | 480 347.00 |
CO Grand total (0 to V) | 1 477 962.00 | | 1 477 962.00 | 1 477 962.00 |
CU Other investments | 450 800.00 | | 450 800.00 | 450 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | | | 294 700.00 |
DD Legal reserve (1) | 29 470.00 | | | 29 470.00 |
DG Other reserves | 665 953.00 | | | 665 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 672.00 | | | 141 672.00 |
DL TOTAL (I) | 1 131 795.00 | | | 1 131 795.00 |
DU Loans and Debts from Credit Institutions (3) | 316 481.00 | | | 316 481.00 |
DX Trade payables and related accounts | 29 686.00 | | | 29 686.00 |
EC TOTAL (IV) | 346 167.00 | | | 346 167.00 |
EE Grand total (I to V) | 1 477 962.00 | | | 1 477 962.00 |
EG Accrued income and payables due within one year | 29 686.00 | | | 29 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 862.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 372.00 | |
GF Total Operating Expenses (II) | | | 15 409.00 | |
GG - OPERATING RESULT (I - II) | | | -15 409.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | | | 6 989.00 |
HK Income tax | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 989.00 | | | 156 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317.00 | | | 15 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 672.00 | | | 141 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 669 525.00 | | | 669 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 120.00 | |
I4 DECREASES Grand Total | | | 997 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 725.00 | | | 218 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 800.00 | | | 450 800.00 |
