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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 400.00 | | 68 400.00 | 68 400.00 |
AP Buildings | 229 600.00 | 40 731.00 | 188 869.00 | 229 600.00 |
AT Other tangible assets | 48 416.00 | 9 151.00 | 39 265.00 | 48 416.00 |
BB Receivables related to investments | 127 081.00 | | 127 081.00 | 127 081.00 |
BD Other fixed assets | 50 027.00 | 25 330.00 | 24 697.00 | 50 027.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 227 202.00 | 77 532.00 | 1 149 670.00 | 1 227 202.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 3 074.00 | 165.00 | 2 909.00 | 3 074.00 |
CF Cash and cash equivalents | 23 387.00 | | 23 387.00 | 23 387.00 |
CJ TOTAL (II) | 26 737.00 | 165.00 | 26 572.00 | 26 737.00 |
CO Grand total (0 to V) | 1 253 938.00 | 77 697.00 | 1 176 242.00 | 1 253 938.00 |
CU Other investments | 703 326.00 | 2 320.00 | 701 006.00 | 703 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 180 000.00 | 120 000.00 | | 180 000.00 |
DH Retained earnings | 23 621.00 | 23 475.00 | | 23 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 629.00 | 60 146.00 | | 15 629.00 |
DK Regulated provisions | 6 287.00 | 3 899.00 | | 6 287.00 |
DL TOTAL (I) | 555 537.00 | 537 521.00 | | 555 537.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 604.00 | 369 125.00 | | 331 604.00 |
DX Trade payables and related accounts | 1 647.00 | 823.00 | | 1 647.00 |
DY Tax and social security liabilities | 2 800.00 | 14 367.00 | | 2 800.00 |
DZ Fixed asset liabilities and related accounts | 254 907.00 | 254 907.00 | | 254 907.00 |
EA Other liabilities | 9 747.00 | 11 562.00 | | 9 747.00 |
EC TOTAL (IV) | 600 704.00 | 650 784.00 | | 600 704.00 |
EE Grand total (I to V) | 1 176 242.00 | 1 208 305.00 | | 1 176 242.00 |
EG Accrued income and payables due within one year | 600 704.00 | 650 784.00 | | 600 704.00 |
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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 | 20 732.00 | 1 364.00 | 22 096.00 | 20 732.00 |
FJ Net sales | 20 732.00 | 1 364.00 | 22 096.00 | 20 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 096.00 | |
FW Other purchases and external expenses | | | 12 845.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 967.00 | |
GB Operating Expenses - Provisions | | | 2 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 015.00 | |
GG - OPERATING RESULT (I - II) | | | -14 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 914.00 | |
GP Total financial income (V) | | | 35 914.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 738.00 | | |
HD Total exceptional income (VII) | | 120 738.00 | | |
HF Exceptional expenses on capital transactions | | 28 500.00 | | |
HG Exceptional depreciation and provisions | 2 387.00 | 2 381.00 | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 30 881.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | 89 857.00 | | -2 387.00 |
HK Income tax | 2 758.00 | 16 507.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 010.00 | 175 096.00 | | 58 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 381.00 | 114 950.00 | | 42 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 629.00 | 60 146.00 | | 15 629.00 |
