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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 3 306 996.00 | | 3 306 996.00 | 3 306 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 90 471.00 | | 90 471.00 | 90 471.00 |
CJ TOTAL (II) | 92 440.00 | | 92 440.00 | 92 440.00 |
CO Grand total (0 to V) | 3 399 436.00 | | 3 399 436.00 | 3 399 436.00 |
CU Other investments | 3 306 996.00 | | 3 306 996.00 | 3 306 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1 991 813.00 | 1 991 813.00 | | 1 991 813.00 |
DD Legal reserve (1) | 16 748.00 | 16 748.00 | | 16 748.00 |
DG Other reserves | 677 884.00 | 670 647.00 | | 677 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 666.00 | 247 237.00 | | 353 666.00 |
DK Regulated provisions | | 86 502.00 | | |
DL TOTAL (I) | 3 055 355.00 | 3 028 192.00 | | 3 055 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 878.00 | 246 834.00 | | 339 878.00 |
DX Trade payables and related accounts | 3 902.00 | 10 550.00 | | 3 902.00 |
DY Tax and social security liabilities | 299.00 | 5 482.00 | | 299.00 |
EA Other liabilities | 1.00 | 14 689.00 | | 1.00 |
EC TOTAL (IV) | 344 081.00 | 277 554.00 | | 344 081.00 |
EE Grand total (I to V) | 3 399 436.00 | 3 305 746.00 | | 3 399 436.00 |
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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 | 24 156.00 | | 24 156.00 | 24 156.00 |
FJ Net sales | 24 156.00 | | 24 156.00 | 24 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 904.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 42 755.00 | |
FW Other purchases and external expenses | | | 17 690.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 345 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HF Exceptional expenses on capital transactions | 534 402.00 | | | 534 402.00 |
HG Exceptional depreciation and provisions | | 9 611.00 | | |
HH Total exceptional expenses (VIII) | 534 402.00 | 9 611.00 | | 534 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | -9 611.00 | | -4 402.00 |
HK Income tax | 4 416.00 | 5 258.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 692.00 | 319 289.00 | | 918 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 026.00 | 72 052.00 | | 565 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 666.00 | 247 237.00 | | 353 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 139.00 | | 46 139.00 | 46 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 139.00 | | 46 139.00 | 46 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 502.00 | | 86 502.00 | 86 502.00 |
7C Grand total | 86 502.00 | | 86 502.00 | 86 502.00 |
