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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 830.00 | | 4 830.00 | 4 830.00 |
AP Buildings | 43 470.00 | 727.00 | 42 743.00 | 43 470.00 |
AT Other tangible assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 1 362 698.00 | 727.00 | 1 361 971.00 | 1 362 698.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CD Marketable securities | 121 900.00 | | 121 900.00 | 121 900.00 |
CF Cash and cash equivalents | 120 358.00 | | 120 358.00 | 120 358.00 |
CJ TOTAL (II) | 242 912.00 | | 242 912.00 | 242 912.00 |
CO Grand total (0 to V) | 1 605 610.00 | 727.00 | 1 604 883.00 | 1 605 610.00 |
CU Other investments | 1 309 897.00 | | 1 309 897.00 | 1 309 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 209.00 | -428.00 | | 26 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 710.00 | 26 637.00 | | 366 710.00 |
DL TOTAL (I) | 393 919.00 | 27 209.00 | | 393 919.00 |
DU Loans and Debts from Credit Institutions (3) | 673 561.00 | 262 602.00 | | 673 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 982.00 | 359 210.00 | | 426 982.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
DY Tax and social security liabilities | 109 772.00 | | | 109 772.00 |
EC TOTAL (IV) | 1 210 963.00 | 622 449.00 | | 1 210 963.00 |
EE Grand total (I to V) | 1 604 883.00 | 649 658.00 | | 1 604 883.00 |
EG Accrued income and payables due within one year | 1 202 089.00 | 448 888.00 | | 1 202 089.00 |
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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 | | | 10 702.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 15 114.00 | |
GG - OPERATING RESULT (I - II) | | | -15 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 321.00 | |
GP Total financial income (V) | | | 35 321.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742 142.00 | | | 742 142.00 |
HD Total exceptional income (VII) | 742 142.00 | | | 742 142.00 |
HF Exceptional expenses on capital transactions | 277 586.00 | | | 277 586.00 |
HH Total exceptional expenses (VIII) | 277 586.00 | | | 277 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 557.00 | | | 464 557.00 |
HK Income tax | 109 772.00 | | | 109 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 464.00 | 35 786.00 | | 777 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 753.00 | 9 149.00 | | 410 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 710.00 | 26 637.00 | | 366 710.00 |
