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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 247 500.00 | 22 385.00 | 225 115.00 | 247 500.00 |
AT Other tangible assets | 1 138.00 | 1 068.00 | 70.00 | 1 138.00 |
BB Receivables related to investments | 475 052.00 | | 475 052.00 | 475 052.00 |
BJ TOTAL (I) | 2 009 971.00 | 23 453.00 | 1 986 518.00 | 2 009 971.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 66 726.00 | | 66 726.00 | 66 726.00 |
CF Cash and cash equivalents | 213 570.00 | | 213 570.00 | 213 570.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 297 938.00 | | 297 938.00 | 297 938.00 |
CO Grand total (0 to V) | 2 307 909.00 | 23 453.00 | 2 284 455.00 | 2 307 909.00 |
CU Other investments | 1 258 781.00 | | 1 258 781.00 | 1 258 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 232.00 | 43 232.00 | | 43 232.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DG Other reserves | 845 884.00 | 777 631.00 | | 845 884.00 |
DH Retained earnings | 127 213.00 | 127 213.00 | | 127 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 015.00 | 276 307.00 | | 240 015.00 |
DK Regulated provisions | 10.00 | | | 10.00 |
DL TOTAL (I) | 1 260 677.00 | 1 228 706.00 | | 1 260 677.00 |
DU Loans and Debts from Credit Institutions (3) | 666 162.00 | 337 281.00 | | 666 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 971.00 | 391 210.00 | | 320 971.00 |
DX Trade payables and related accounts | 3 059.00 | 4 958.00 | | 3 059.00 |
DY Tax and social security liabilities | 24 075.00 | 7 542.00 | | 24 075.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EB Prepaid income (2) | 8 369.00 | 8 239.00 | | 8 369.00 |
EC TOTAL (IV) | 1 023 778.00 | 749 229.00 | | 1 023 778.00 |
EE Grand total (I to V) | 2 284 455.00 | 1 977 935.00 | | 2 284 455.00 |
EG Accrued income and payables due within one year | 425 031.00 | | | 425 031.00 |
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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 | | | 30 882.00 | |
FJ Net sales | | | 30 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 882.00 | |
FW Other purchases and external expenses | | | 30 116.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 867.00 | |
GG - OPERATING RESULT (I - II) | | | -12 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 404.00 | |
GP Total financial income (V) | | | 377 404.00 | |
GR Interest and similar expenses | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HK Income tax | 112 462.00 | 90 064.00 | | 112 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 921.00 | 422 982.00 | | 408 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 906.00 | 146 675.00 | | 168 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 015.00 | 276 307.00 | | 240 015.00 |
