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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 614.00 | | 64 614.00 | 64 614.00 |
AP Buildings | 889 654.00 | 386 009.00 | 503 646.00 | 889 654.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 516 057.00 | 386 009.00 | 1 130 049.00 | 1 516 057.00 |
BX Customers and related accounts | 11 199.00 | | 11 199.00 | 11 199.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 909 158.00 | | 909 158.00 | 909 158.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 924 456.00 | | 924 456.00 | 924 456.00 |
CO Grand total (0 to V) | 2 440 513.00 | 386 009.00 | 2 054 505.00 | 2 440 513.00 |
CU Other investments | 561 789.00 | | 561 789.00 | 561 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 455 017.00 | 455 017.00 | | 455 017.00 |
DF Regulated reserves (1) | 9 382.00 | 9 382.00 | | 9 382.00 |
DH Retained earnings | 231 045.00 | 237 133.00 | | 231 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 100.00 | -6 088.00 | | 297 100.00 |
DL TOTAL (I) | 1 042 852.00 | 745 752.00 | | 1 042 852.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 21 826.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 605.00 | 617 843.00 | | 834 605.00 |
DX Trade payables and related accounts | 2 112.00 | 32 497.00 | | 2 112.00 |
DY Tax and social security liabilities | 174 917.00 | 3 657.00 | | 174 917.00 |
EC TOTAL (IV) | 1 011 653.00 | 675 823.00 | | 1 011 653.00 |
EE Grand total (I to V) | 2 054 505.00 | 1 421 575.00 | | 2 054 505.00 |
EF Of which regulated reserve for long-term capital gains | 9 382.00 | 9 382.00 | | 9 382.00 |
EG Accrued income and payables due within one year | 1 011 653.00 | 675 823.00 | | 1 011 653.00 |
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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 | 40 724.00 | | 40 724.00 | 40 724.00 |
FJ Net sales | 40 724.00 | | 40 724.00 | 40 724.00 |
FR Total operating income (I) | | | 40 725.00 | |
FW Other purchases and external expenses | | | 6 646.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 210.00 | |
FZ Social Security Contributions | | | 7 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 952.00 | |
GF Total Operating Expenses (II) | | | 45 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 294.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 225 707.00 | |
GO Net income from sales of marketable securities | | | 6 602.00 | |
GP Total financial income (V) | | | 464 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 924.00 | |
GT Net expenses on sales of marketable securities | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 747.00 | 6 108.00 | | 7 747.00 |
HA Exceptional income from management transactions | 29 414.00 | | | 29 414.00 |
HB Exceptional income from capital transactions | 439 330.00 | | | 439 330.00 |
HD Total exceptional income (VII) | 468 744.00 | | | 468 744.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 451 189.00 | | | 451 189.00 |
HH Total exceptional expenses (VIII) | 451 288.00 | | | 451 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 456.00 | | | 17 456.00 |
HK Income tax | 173 596.00 | | | 173 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 072.00 | 39 670.00 | | 974 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 972.00 | 45 758.00 | | 676 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 100.00 | -6 088.00 | | 297 100.00 |
