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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 435.00 | 51 689.00 | 73 747.00 | 125 435.00 |
AT Other tangible assets | 13 091.00 | 13 091.00 | | 13 091.00 |
BB Receivables related to investments | 227 957.00 | | 227 957.00 | 227 957.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 372 124.00 | 64 779.00 | 307 345.00 | 372 124.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CF Cash and cash equivalents | 22 736.00 | | 22 736.00 | 22 736.00 |
CJ TOTAL (II) | 38 442.00 | | 38 442.00 | 38 442.00 |
CO Grand total (0 to V) | 410 566.00 | 64 779.00 | 345 787.00 | 410 566.00 |
CU Other investments | 5 590.00 | | 5 590.00 | 5 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 76 288.00 | | | 76 288.00 |
DH Retained earnings | | -12 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717.00 | 88 607.00 | | 21 717.00 |
DL TOTAL (I) | 123 159.00 | 101 442.00 | | 123 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 949.00 | 224 970.00 | | 204 949.00 |
DX Trade payables and related accounts | 2 835.00 | 3 981.00 | | 2 835.00 |
DY Tax and social security liabilities | 11 924.00 | 259.00 | | 11 924.00 |
EA Other liabilities | 2 919.00 | 1 276.00 | | 2 919.00 |
EC TOTAL (IV) | 222 628.00 | 230 486.00 | | 222 628.00 |
EE Grand total (I to V) | 345 787.00 | 331 928.00 | | 345 787.00 |
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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 | 5 138.00 | | 5 138.00 | 5 138.00 |
FJ Net sales | 5 138.00 | | 5 138.00 | 5 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 413.00 | |
FW Other purchases and external expenses | | | 7 661.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 974.00 | |
GK Income from other securities and fixed asset receivables | | | 78 714.00 | |
GP Total financial income (V) | | | 78 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 305.00 | | |
HD Total exceptional income (VII) | | 12 305.00 | | |
HF Exceptional expenses on capital transactions | 38 099.00 | 20.00 | | 38 099.00 |
HH Total exceptional expenses (VIII) | 38 099.00 | 20.00 | | 38 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 099.00 | 12 285.00 | | -38 099.00 |
HK Income tax | 11 924.00 | | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 127.00 | 105 291.00 | | 85 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 410.00 | 16 684.00 | | 63 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717.00 | 88 607.00 | | 21 717.00 |
