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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 226.00 | 98 527.00 | 80 699.00 | 179 226.00 |
BB Receivables related to investments | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 364 032.00 | 98 527.00 | 265 506.00 | 364 032.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 83 064.00 | | 83 064.00 | 83 064.00 |
CJ TOTAL (II) | 83 503.00 | | 83 503.00 | 83 503.00 |
CO Grand total (0 to V) | 447 536.00 | 98 527.00 | 349 009.00 | 447 536.00 |
CU Other investments | 176 732.00 | | 176 732.00 | 176 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | | -430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 297.00 | 84 663.00 | | 23 297.00 |
DL TOTAL (I) | 24 897.00 | 85 833.00 | | 24 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 8 868.00 | | 7 550.00 |
DX Trade payables and related accounts | 5 115.00 | 6 600.00 | | 5 115.00 |
EA Other liabilities | 311 447.00 | 248 531.00 | | 311 447.00 |
EC TOTAL (IV) | 324 112.00 | 263 999.00 | | 324 112.00 |
EE Grand total (I to V) | 349 009.00 | 349 832.00 | | 349 009.00 |
EG Accrued income and payables due within one year | 306 865.00 | 235 732.00 | | 306 865.00 |
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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 | 29 564.00 | | 29 564.00 | 29 564.00 |
FJ Net sales | 29 564.00 | | 29 564.00 | 29 564.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 566.00 | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 14 463.00 | |
GG - OPERATING RESULT (I - II) | | | 15 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 074.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 8 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 400.00 | | |
HD Total exceptional income (VII) | | 113 400.00 | | |
HF Exceptional expenses on capital transactions | | 25 617.00 | | |
HH Total exceptional expenses (VIII) | | 25 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 759.00 | 130 219.00 | | 37 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 463.00 | 45 556.00 | | 14 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 297.00 | 84 663.00 | | 23 297.00 |
