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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 984 000.00 | 231 906.00 | 752 094.00 | 984 000.00 |
AT Other tangible assets | 19 115.00 | 6 236.00 | 12 879.00 | 19 115.00 |
BB Receivables related to investments | 554 059.00 | | 554 059.00 | 554 059.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 805 534.00 | 238 142.00 | 1 567 393.00 | 1 805 534.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 8 759.00 | | 8 759.00 | 8 759.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 10 696.00 | | 10 696.00 | 10 696.00 |
CO Grand total (0 to V) | 1 816 231.00 | 238 142.00 | 1 578 089.00 | 1 816 231.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 8 355.00 | | | 8 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 824.00 | | | 55 824.00 |
DL TOTAL (I) | 372 179.00 | | | 372 179.00 |
DU Loans and Debts from Credit Institutions (3) | 505 761.00 | | | 505 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 355.00 | | | 663 355.00 |
DX Trade payables and related accounts | 7 050.00 | | | 7 050.00 |
DY Tax and social security liabilities | 17 482.00 | | | 17 482.00 |
EA Other liabilities | 12 261.00 | | | 12 261.00 |
EC TOTAL (IV) | 1 205 910.00 | | | 1 205 910.00 |
EE Grand total (I to V) | 1 578 089.00 | | | 1 578 089.00 |
EG Accrued income and payables due within one year | 744 846.00 | | | 744 846.00 |
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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 | 98 419.00 | | 98 419.00 | 98 419.00 |
FJ Net sales | 98 419.00 | | 98 419.00 | 98 419.00 |
FR Total operating income (I) | | | 98 419.00 | |
FW Other purchases and external expenses | | | 35 025.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 736.00 | |
GF Total Operating Expenses (II) | | | 86 978.00 | |
GG - OPERATING RESULT (I - II) | | | 11 440.00 | |
GH Attributed profit or transferred loss (III) | | | 86 940.00 | |
GR Interest and similar expenses | | | 26 892.00 | |
GU Total financial expenses (VI) | | | 26 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 15 437.00 | | | 15 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 359.00 | | | 185 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 534.00 | | | 129 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 824.00 | | | 55 824.00 |
