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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 404 746.00 | | 404 746.00 | 404 746.00 |
BB Receivables related to investments | 287 369.00 | | 287 369.00 | 287 369.00 |
BJ TOTAL (I) | 2 222 974.00 | | 2 222 974.00 | 2 222 974.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 3 342.00 | | 3 342.00 | 3 342.00 |
CO Grand total (0 to V) | 2 226 316.00 | | 2 226 316.00 | 2 226 316.00 |
CU Other investments | 1 485 858.00 | | 1 485 858.00 | 1 485 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 196 690.00 | 1 157 738.00 | | 1 196 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 349.00 | 38 952.00 | | 149 349.00 |
DL TOTAL (I) | 1 354 839.00 | 1 205 490.00 | | 1 354 839.00 |
DU Loans and Debts from Credit Institutions (3) | 450 269.00 | 48.00 | | 450 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 964.00 | 105 245.00 | | 417 964.00 |
DX Trade payables and related accounts | 2 543.00 | 3 294.00 | | 2 543.00 |
DY Tax and social security liabilities | 581.00 | | | 581.00 |
EA Other liabilities | 118.00 | 415 553.00 | | 118.00 |
EC TOTAL (IV) | 871 476.00 | 524 140.00 | | 871 476.00 |
EE Grand total (I to V) | 2 226 316.00 | 1 729 631.00 | | 2 226 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 34 035.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 34 578.00 | |
GG - OPERATING RESULT (I - II) | | | -34 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 198.00 | |
GP Total financial income (V) | | | 60 198.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 553.00 | | | 129 553.00 |
HD Total exceptional income (VII) | 129 553.00 | | | 129 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 553.00 | | | 129 553.00 |
HK Income tax | 581.00 | | | 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 349.00 | 38 952.00 | | 149 349.00 |
