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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 488.00 | | 13 488.00 | 13 488.00 |
AP Buildings | 121 390.00 | 4 287.00 | 117 103.00 | 121 390.00 |
AT Other tangible assets | 40 333.00 | 34 963.00 | 5 370.00 | 40 333.00 |
BB Receivables related to investments | 146 796.00 | | 146 796.00 | 146 796.00 |
BJ TOTAL (I) | 539 213.00 | 39 250.00 | 499 963.00 | 539 213.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 106 894.00 | | 106 894.00 | 106 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 906.00 | | 106 906.00 | 106 906.00 |
CO Grand total (0 to V) | 646 118.00 | 39 250.00 | 606 869.00 | 646 118.00 |
CU Other investments | 217 206.00 | | 217 206.00 | 217 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 343 619.00 | 287 006.00 | | 343 619.00 |
DH Retained earnings | 54 553.00 | 54 553.00 | | 54 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 314.00 | 56 614.00 | | 66 314.00 |
DL TOTAL (I) | 464 597.00 | 398 283.00 | | 464 597.00 |
DU Loans and Debts from Credit Institutions (3) | 131 566.00 | 149 734.00 | | 131 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 1 114.00 | | 1 117.00 |
DX Trade payables and related accounts | 3 888.00 | 2 204.00 | | 3 888.00 |
DY Tax and social security liabilities | 5 701.00 | 3 947.00 | | 5 701.00 |
EC TOTAL (IV) | 142 272.00 | 156 998.00 | | 142 272.00 |
EE Grand total (I to V) | 606 869.00 | 555 281.00 | | 606 869.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 7 802.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GF Total Operating Expenses (II) | | | 23 327.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 261.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 69 984.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 984.00 | 80 159.00 | | 93 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 669.00 | 23 545.00 | | 27 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 314.00 | 56 614.00 | | 66 314.00 |
