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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 932.00 | | 508 932.00 | 508 932.00 |
BJ TOTAL (I) | 972 680.00 | | 972 680.00 | 972 680.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 13 519.00 | | 13 519.00 | 13 519.00 |
CO Grand total (0 to V) | 986 198.00 | | 986 198.00 | 986 198.00 |
CU Other investments | 463 748.00 | | 463 748.00 | 463 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 11 234.00 | 7 688.00 | | 11 234.00 |
DG Other reserves | 213 440.00 | 146 066.00 | | 213 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 111.00 | 70 920.00 | | 77 111.00 |
DK Regulated provisions | 26 748.00 | 21 558.00 | | 26 748.00 |
DL TOTAL (I) | 483 533.00 | 401 231.00 | | 483 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 666.00 | 590 159.00 | | 502 666.00 |
DY Tax and social security liabilities | | 969.00 | | |
EC TOTAL (IV) | 502 666.00 | 591 128.00 | | 502 666.00 |
EE Grand total (I to V) | 986 198.00 | 992 359.00 | | 986 198.00 |
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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 | 12 485.00 | | 12 485.00 | 12 485.00 |
FJ Net sales | 12 485.00 | | 12 485.00 | 12 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 585.00 | |
FR Total operating income (I) | | | 33 070.00 | |
FW Other purchases and external expenses | | | 5 759.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GE Other Expenses | | | 19 818.00 | |
GF Total Operating Expenses (II) | | | 28 824.00 | |
GG - OPERATING RESULT (I - II) | | | 4 246.00 | |
GN Positive exchange differences | | | 94 607.00 | |
GP Total financial income (V) | | | 94 607.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 190.00 | 5 349.00 | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 5 349.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | -5 349.00 | | -5 190.00 |
HK Income tax | 16 371.00 | 16 616.00 | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 678.00 | 101 150.00 | | 127 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 566.00 | 30 230.00 | | 50 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 111.00 | 70 919.00 | | 77 111.00 |
