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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 103 367.00 | 90 155.00 | 13 212.00 | 103 367.00 |
AT Other tangible assets | 108 135.00 | 105 118.00 | 3 017.00 | 108 135.00 |
BJ TOTAL (I) | 2 533 873.00 | 195 273.00 | 2 338 600.00 | 2 533 873.00 |
BX Customers and related accounts | 45 244.00 | | 45 244.00 | 45 244.00 |
BZ Other receivables | 1 597 071.00 | | 1 597 071.00 | 1 597 071.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 642 757.00 | | 1 642 757.00 | 1 642 757.00 |
CO Grand total (0 to V) | 4 176 630.00 | 195 273.00 | 3 981 357.00 | 4 176 630.00 |
CU Other investments | 2 296 455.00 | | 2 296 455.00 | 2 296 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 382 319.00 | | | 382 319.00 |
DH Retained earnings | 3 346 936.00 | | | 3 346 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 024.00 | | | 141 024.00 |
DL TOTAL (I) | 3 948 079.00 | | | 3 948 079.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 364.00 | | | 31 364.00 |
DX Trade payables and related accounts | 1 287.00 | | | 1 287.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 33 278.00 | | | 33 278.00 |
EE Grand total (I to V) | 3 981 357.00 | | | 3 981 357.00 |
EG Accrued income and payables due within one year | 442.00 | | | 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | | | 6 724.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 18 361.00 | |
GG - OPERATING RESULT (I - II) | | | -18 361.00 | |
GI Supported loss or transferred profit (IV) | | | 11 864.00 | |
GL Other interest and similar income | | | 171 402.00 | |
GP Total financial income (V) | | | 171 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 402.00 | | | 171 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 378.00 | | | 30 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 024.00 | | | 141 024.00 |
