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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 788.00 | | 74 788.00 | 74 788.00 |
AP Buildings | 1 720.00 | 1 074.00 | 646.00 | 1 720.00 |
AT Other tangible assets | 11 604.00 | 11 164.00 | 440.00 | 11 604.00 |
BB Receivables related to investments | 67 675.00 | | 67 675.00 | 67 675.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 168 431.00 | 12 238.00 | 156 193.00 | 168 431.00 |
BZ Other receivables | 79 195.00 | | 79 195.00 | 79 195.00 |
CD Marketable securities | 307 575.00 | | 307 575.00 | 307 575.00 |
CF Cash and cash equivalents | 54 094.00 | | 54 094.00 | 54 094.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 442 148.00 | | 442 148.00 | 442 148.00 |
CO Grand total (0 to V) | 610 579.00 | 12 238.00 | 598 341.00 | 610 579.00 |
CU Other investments | 12 555.00 | | 12 555.00 | 12 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 504.00 | 218 504.00 | | 218 504.00 |
DH Retained earnings | 481.00 | 6 597.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 789.00 | 41 884.00 | | 34 789.00 |
DL TOTAL (I) | 473 774.00 | 486 985.00 | | 473 774.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DX Trade payables and related accounts | 5 100.00 | 5 467.00 | | 5 100.00 |
DY Tax and social security liabilities | 42 467.00 | 34 100.00 | | 42 467.00 |
EC TOTAL (IV) | 47 566.00 | 39 567.00 | | 47 566.00 |
EE Grand total (I to V) | 598 341.00 | 603 552.00 | | 598 341.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 570.00 | |
FW Other purchases and external expenses | | | 24 238.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 37 392.00 | |
GG - OPERATING RESULT (I - II) | | | 34 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 116.00 | | | 1 116.00 |
HC Reversals of provisions and transfers of expenses | | 93 817.00 | | |
HD Total exceptional income (VII) | 1 116.00 | 93 817.00 | | 1 116.00 |
HE Exceptional expenses on management operations | | 778.00 | | |
HG Exceptional depreciation and provisions | | 77 000.00 | | |
HH Total exceptional expenses (VIII) | | 77 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | 16 039.00 | | 1 116.00 |
HK Income tax | 6 912.00 | 10 848.00 | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 094.00 | 181 688.00 | | 79 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 304.00 | 139 805.00 | | 44 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 789.00 | 41 884.00 | | 34 789.00 |
