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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 550.00 | | 11 550.00 | 11 550.00 |
AP Buildings | 65 450.00 | 1 828.00 | 63 622.00 | 65 450.00 |
BJ TOTAL (I) | 1 086 380.00 | 1 828.00 | 1 084 552.00 | 1 086 380.00 |
BZ Other receivables | 56 176.00 | | 56 176.00 | 56 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 106.00 | | 59 106.00 | 59 106.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 115 693.00 | | 115 693.00 | 115 693.00 |
CO Grand total (0 to V) | 1 202 073.00 | 1 828.00 | 1 200 245.00 | 1 202 073.00 |
CU Other investments | 1 009 380.00 | | 1 009 380.00 | 1 009 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 444 061.00 | 387 564.00 | | 444 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 231.00 | 156 497.00 | | 165 231.00 |
DK Regulated provisions | 41 017.00 | 41 017.00 | | 41 017.00 |
DL TOTAL (I) | 1 150 809.00 | 1 085 578.00 | | 1 150 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 291 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 50.00 | | 1 300.00 |
DX Trade payables and related accounts | 1 713.00 | 1 800.00 | | 1 713.00 |
DY Tax and social security liabilities | 46 423.00 | 31 723.00 | | 46 423.00 |
EC TOTAL (IV) | 49 436.00 | 324 861.00 | | 49 436.00 |
EE Grand total (I to V) | 1 200 245.00 | 1 410 438.00 | | 1 200 245.00 |
EG Accrued income and payables due within one year | 49 436.00 | 124 278.00 | | 49 436.00 |
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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 | | | 10 818.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 13 070.00 | |
GG - OPERATING RESULT (I - II) | | | -13 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 180 078.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 203.00 | | |
HH Total exceptional expenses (VIII) | | 8 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 203.00 | | |
HK Income tax | -5 044.00 | -4 590.00 | | -5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 078.00 | 170 152.00 | | 180 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 847.00 | 13 655.00 | | 14 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 231.00 | 156 499.00 | | 165 231.00 |
