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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 791 568.00 | 254 915.00 | 536 654.00 | 791 568.00 |
AT Other tangible assets | 5 825.00 | 576.00 | 5 249.00 | 5 825.00 |
BB Receivables related to investments | 407 158.00 | | 407 158.00 | 407 158.00 |
BJ TOTAL (I) | 2 958 431.00 | 255 491.00 | 2 702 940.00 | 2 958 431.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 533 515.00 | | 533 515.00 | 533 515.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 538 745.00 | | 538 745.00 | 538 745.00 |
CO Grand total (0 to V) | 3 497 176.00 | 255 491.00 | 3 241 685.00 | 3 497 176.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | | | 1 417 590.00 |
DD Legal reserve (1) | 53 570.00 | | | 53 570.00 |
DG Other reserves | 1 391 039.00 | | | 1 391 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 916.00 | | | 263 916.00 |
DL TOTAL (I) | 3 126 115.00 | | | 3 126 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 780.00 | | | 113 780.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 115 571.00 | | | 115 571.00 |
EE Grand total (I to V) | 3 241 685.00 | | | 3 241 685.00 |
EG Accrued income and payables due within one year | 113 771.00 | | | 113 771.00 |
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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 | 23 855.00 | | 23 855.00 | 23 855.00 |
FJ Net sales | 23 855.00 | | 23 855.00 | 23 855.00 |
FR Total operating income (I) | | | 23 855.00 | |
FW Other purchases and external expenses | | | 10 237.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 253.00 | |
GG - OPERATING RESULT (I - II) | | | -25 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 433.00 | |
GK Income from other securities and fixed asset receivables | | | 4 744.00 | |
GP Total financial income (V) | | | 299 177.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 172.00 | | | 8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 032.00 | | | 323 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 117.00 | | | 59 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 916.00 | | | 263 916.00 |
