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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 | 310 334.00 | 673 666.00 | 984 000.00 |
AT Other tangible assets | 40 199.00 | 23 344.00 | 16 855.00 | 40 199.00 |
BB Receivables related to investments | 502 597.00 | | 502 597.00 | 502 597.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 1 775 247.00 | 333 678.00 | 1 441 568.00 | 1 775 247.00 |
BX Customers and related accounts | 4 741.00 | | 4 741.00 | 4 741.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 10 581.00 | | 10 581.00 | 10 581.00 |
CO Grand total (0 to V) | 1 785 827.00 | 333 678.00 | 1 452 149.00 | 1 785 827.00 |
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 | 140 470.00 | | | 140 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 560.00 | | | 73 560.00 |
DL TOTAL (I) | 522 030.00 | | | 522 030.00 |
DU Loans and Debts from Credit Institutions (3) | 414 116.00 | | | 414 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 375.00 | | | 507 375.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 7 149.00 | | | 7 149.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 930 120.00 | | | 930 120.00 |
EE Grand total (I to V) | 1 452 149.00 | | | 1 452 149.00 |
EG Accrued income and payables due within one year | 930 120.00 | | | 930 120.00 |
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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 | 101 436.00 | | 101 436.00 | 101 436.00 |
FJ Net sales | 101 436.00 | | 101 436.00 | 101 436.00 |
FR Total operating income (I) | | | 101 436.00 | |
FW Other purchases and external expenses | | | 37 000.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 884.00 | |
GF Total Operating Expenses (II) | | | 91 670.00 | |
GG - OPERATING RESULT (I - II) | | | 9 766.00 | |
GH Attributed profit or transferred loss (III) | | | 108 092.00 | |
GR Interest and similar expenses | | | 21 118.00 | |
GU Total financial expenses (VI) | | | 21 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 22 705.00 | | | 22 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 528.00 | | | 209 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 969.00 | | | 135 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 560.00 | | | 73 560.00 |
