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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 711.00 | | 126 711.00 | 126 711.00 |
AP Buildings | 491 417.00 | 27 838.00 | 463 579.00 | 491 417.00 |
BJ TOTAL (I) | 1 543 737.00 | 27 838.00 | 1 515 898.00 | 1 543 737.00 |
BZ Other receivables | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 22 303.00 | | 22 303.00 | 22 303.00 |
CO Grand total (0 to V) | 1 566 040.00 | 27 838.00 | 1 538 202.00 | 1 566 040.00 |
CU Other investments | 925 608.00 | | 925 608.00 | 925 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 193 217.00 | | | 193 217.00 |
DH Retained earnings | | -358 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 953.00 | 552 639.00 | | 138 953.00 |
DL TOTAL (I) | 340 555.00 | 201 601.00 | | 340 555.00 |
DU Loans and Debts from Credit Institutions (3) | 598 340.00 | 544 299.00 | | 598 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 109.00 | 654 242.00 | | 599 109.00 |
DX Trade payables and related accounts | | 1 433.00 | | |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 1 197 647.00 | 1 199 975.00 | | 1 197 647.00 |
EE Grand total (I to V) | 1 538 202.00 | 1 401 577.00 | | 1 538 202.00 |
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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 | 17 236.00 | | 17 236.00 | 17 236.00 |
FJ Net sales | 17 236.00 | | 17 236.00 | 17 236.00 |
FR Total operating income (I) | | | 17 236.00 | |
FW Other purchases and external expenses | | | 9 352.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 103.00 | |
GG - OPERATING RESULT (I - II) | | | -10 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 836.00 | |
GP Total financial income (V) | | | 155 836.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431 339.00 | | |
HB Exceptional income from capital transactions | 36 897.00 | | | 36 897.00 |
HD Total exceptional income (VII) | 36 897.00 | 431 339.00 | | 36 897.00 |
HF Exceptional expenses on capital transactions | 35 010.00 | | | 35 010.00 |
HH Total exceptional expenses (VIII) | 35 010.00 | | | 35 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 431 339.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 970.00 | 586 008.00 | | 209 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 016.00 | 33 369.00 | | 71 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 953.00 | 552 639.00 | | 138 953.00 |
