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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 373.00 | | 28 373.00 | 28 373.00 |
AP Buildings | 321 626.00 | 87 955.00 | 233 670.00 | 321 626.00 |
AV Fixed assets in progress | 10 995.00 | | 10 995.00 | 10 995.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 298 579.00 | 87 955.00 | 1 210 624.00 | 1 298 579.00 |
BZ Other receivables | 29 220.00 | | 29 220.00 | 29 220.00 |
CF Cash and cash equivalents | 17 110.00 | | 17 110.00 | 17 110.00 |
CJ TOTAL (II) | 46 330.00 | | 46 330.00 | 46 330.00 |
CO Grand total (0 to V) | 1 344 910.00 | 87 955.00 | 1 256 954.00 | 1 344 910.00 |
CP Shares due in less than one year | 1 012.00 | | | 1 012.00 |
CU Other investments | 866 369.00 | | 866 369.00 | 866 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 57 284.00 | | | 57 284.00 |
DH Retained earnings | 495 246.00 | | | 495 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 915.00 | | | 60 915.00 |
DL TOTAL (I) | 681 316.00 | | | 681 316.00 |
DU Loans and Debts from Credit Institutions (3) | 474 084.00 | | | 474 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381.00 | | | 79 381.00 |
DX Trade payables and related accounts | 15 582.00 | | | 15 582.00 |
DY Tax and social security liabilities | 1 589.00 | | | 1 589.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 575 638.00 | | | 575 638.00 |
EE Grand total (I to V) | 1 256 954.00 | | | 1 256 954.00 |
EG Accrued income and payables due within one year | 180 585.00 | | | 180 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 243.00 | |
FR Total operating income (I) | | | 84 243.00 | |
FW Other purchases and external expenses | | | 56 943.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 081.00 | |
GF Total Operating Expenses (II) | | | 77 331.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 61 015.00 | |
GR Interest and similar expenses | | | 16 157.00 | |
GU Total financial expenses (VI) | | | 16 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 243.00 | | | 36 243.00 |
A2 TOTAL ASSETS | 1 573.00 | | | 1 573.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -9 213.00 | | | -9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 258.00 | | | 145 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 343.00 | | | 84 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 915.00 | | | 60 915.00 |
