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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 457.00 | | 8 457.00 | 8 457.00 |
AN Land | 79 023.00 | | 79 023.00 | 79 023.00 |
AP Buildings | 711 205.00 | 21 580.00 | 689 625.00 | 711 205.00 |
AV Fixed assets in progress | 152 720.00 | | 152 720.00 | 152 720.00 |
BJ TOTAL (I) | 2 751 404.00 | 21 580.00 | 2 729 824.00 | 2 751 404.00 |
BZ Other receivables | 70 289.00 | | 70 289.00 | 70 289.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 71 506.00 | | 71 506.00 | 71 506.00 |
CO Grand total (0 to V) | 2 822 910.00 | 21 580.00 | 2 801 330.00 | 2 822 910.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 140 308.00 | | | 140 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 652.00 | 140 308.00 | | 110 652.00 |
DL TOTAL (I) | 2 050 960.00 | 1 940 308.00 | | 2 050 960.00 |
DU Loans and Debts from Credit Institutions (3) | 725 995.00 | 647 407.00 | | 725 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 20 113.00 | 1 750.00 | | 20 113.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 135.00 | 93.00 | | 135.00 |
EC TOTAL (IV) | 750 370.00 | 649 249.00 | | 750 370.00 |
EE Grand total (I to V) | 2 801 330.00 | 2 589 557.00 | | 2 801 330.00 |
EG Accrued income and payables due within one year | 182 811.00 | 649 249.00 | | 182 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 084.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 888.00 | |
GF Total Operating Expenses (II) | | | 30 777.00 | |
GG - OPERATING RESULT (I - II) | | | -30 777.00 | |
GL Other interest and similar income | | | 150 482.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 150 500.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 500.00 | 150 107.00 | | 150 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 848.00 | 9 799.00 | | 39 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 652.00 | 140 308.00 | | 110 652.00 |
