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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 444.00 | | 4 444.00 | 4 444.00 |
AP Buildings | 39 999.00 | 5 496.00 | 34 503.00 | 39 999.00 |
BJ TOTAL (I) | 1 259 749.00 | 5 496.00 | 1 254 253.00 | 1 259 749.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 26 950.00 | | 26 950.00 | 26 950.00 |
CF Cash and cash equivalents | 271 430.00 | | 271 430.00 | 271 430.00 |
CJ TOTAL (II) | 300 939.00 | | 300 939.00 | 300 939.00 |
CO Grand total (0 to V) | 1 560 688.00 | 5 496.00 | 1 555 191.00 | 1 560 688.00 |
CS Evaluated investments - equity method | 1 215 306.00 | | 1 215 306.00 | 1 215 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 500.00 | 580 500.00 | | 580 500.00 |
DD Legal reserve (1) | 28 179.00 | 20 265.00 | | 28 179.00 |
DG Other reserves | 485 370.00 | 385 012.00 | | 485 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 219.00 | 158 272.00 | | 370 219.00 |
DK Regulated provisions | 9 833.00 | 6 780.00 | | 9 833.00 |
DL TOTAL (I) | 1 474 102.00 | 1 150 829.00 | | 1 474 102.00 |
DU Loans and Debts from Credit Institutions (3) | 30 178.00 | 101 313.00 | | 30 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 840.00 | 49 500.00 | | 47 840.00 |
DX Trade payables and related accounts | 1 470.00 | 1 380.00 | | 1 470.00 |
DY Tax and social security liabilities | 1 552.00 | 604.00 | | 1 552.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 81 090.00 | 155 647.00 | | 81 090.00 |
EE Grand total (I to V) | 1 555 191.00 | 1 306 476.00 | | 1 555 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 959.00 | |
FJ Net sales | | | 4 959.00 | |
FR Total operating income (I) | | | 4 959.00 | |
FW Other purchases and external expenses | | | 2 726.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GB Operating Expenses - Provisions | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 5 057.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GP Total financial income (V) | | | 376 270.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 053.00 | 3 053.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | -3 053.00 | | -3 053.00 |
HK Income tax | 1 552.00 | 604.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 229.00 | 170 183.00 | | 381 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 010.00 | 11 911.00 | | 11 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 219.00 | 158 272.00 | | 370 219.00 |
