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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 309.00 | | 123 309.00 | 123 309.00 |
AP Buildings | 123 309.00 | | 123 309.00 | 123 309.00 |
BJ TOTAL (I) | 1 761 709.00 | | 1 761 709.00 | 1 761 709.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 51 204.00 | | 51 204.00 | 51 204.00 |
CO Grand total (0 to V) | 1 812 913.00 | | 1 812 913.00 | 1 812 913.00 |
CU Other investments | 1 638 400.00 | | 1 638 400.00 | 1 638 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 190.00 | 491 190.00 | | 491 190.00 |
DD Legal reserve (1) | 25 279.00 | 25 279.00 | | 25 279.00 |
DG Other reserves | 396 413.00 | 295 321.00 | | 396 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 415.00 | 101 091.00 | | 111 415.00 |
DL TOTAL (I) | 1 024 297.00 | 904 030.00 | | 1 024 297.00 |
DM Proceeds from equity securities issues | 912 882.00 | | | 912 882.00 |
DX Trade payables and related accounts | 2 070.00 | 4 678.00 | | 2 070.00 |
EC TOTAL (IV) | 788 616.00 | 904 030.00 | | 788 616.00 |
EE Grand total (I to V) | 1 812 913.00 | 1 816 912.00 | | 1 812 913.00 |
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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 | | | 3 839.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GF Total Operating Expenses (II) | | | 4 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 112.00 | |
GP Total financial income (V) | | | 123 112.00 | |
GR Interest and similar expenses | | | 12 778.00 | |
GU Total financial expenses (VI) | | | 12 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 901.00 | 122 033.00 | | 11 901.00 |
HD Total exceptional income (VII) | 11 901.00 | 122 033.00 | | 11 901.00 |
HE Exceptional expenses on management operations | | 785.00 | | |
HF Exceptional expenses on capital transactions | 9 275.00 | 134 674.00 | | 9 275.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | 135 459.00 | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | -13 426.00 | | 2 626.00 |
HK Income tax | -3 079.00 | -12 388.00 | | -3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 014.00 | 247 898.00 | | 135 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 598.00 | 146 807.00 | | 23 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 415.00 | 101 091.00 | | 111 415.00 |
