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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 703.00 | 5 909.00 | 68 793.00 | 74 703.00 |
AP Buildings | 471 963.00 | 41 056.00 | 430 907.00 | 471 963.00 |
BB Receivables related to investments | 268 254.00 | | 268 254.00 | 268 254.00 |
BJ TOTAL (I) | 815 049.00 | 46 965.00 | 768 083.00 | 815 049.00 |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CF Cash and cash equivalents | 184 779.00 | | 184 779.00 | 184 779.00 |
CJ TOTAL (II) | 192 484.00 | | 192 484.00 | 192 484.00 |
CO Grand total (0 to V) | 1 007 534.00 | 46 965.00 | 960 568.00 | 1 007 534.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 300 787.00 | | | 300 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 601.00 | | | 132 601.00 |
DL TOTAL (I) | 434 488.00 | | | 434 488.00 |
DU Loans and Debts from Credit Institutions (3) | 196 004.00 | | | 196 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 828.00 | | | 242 828.00 |
DX Trade payables and related accounts | 2 054.00 | | | 2 054.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EA Other liabilities | 85 064.00 | | | 85 064.00 |
EC TOTAL (IV) | 526 079.00 | | | 526 079.00 |
EE Grand total (I to V) | 960 568.00 | | | 960 568.00 |
EG Accrued income and payables due within one year | 345 622.00 | | | 345 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 5 160.00 | | 5 160.00 | 5 160.00 |
FJ Net sales | 5 160.00 | | 5 160.00 | 5 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FR Total operating income (I) | | | 5 426.00 | |
FW Other purchases and external expenses | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GF Total Operating Expenses (II) | | | 27 025.00 | |
GG - OPERATING RESULT (I - II) | | | -21 599.00 | |
GH Attributed profit or transferred loss (III) | | | 209 204.00 | |
GI Supported loss or transferred profit (IV) | | | 193.00 | |
GR Interest and similar expenses | | | 9 940.00 | |
GU Total financial expenses (VI) | | | 9 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 44 684.00 | | | 44 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 634.00 | | | 214 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 033.00 | | | 82 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 601.00 | | | 132 601.00 |
