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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 871.00 | | 24 871.00 | 24 871.00 |
AP Buildings | 100 564.00 | 62 069.00 | 38 495.00 | 100 564.00 |
AT Other tangible assets | 133 869.00 | 3 384.00 | 130 485.00 | 133 869.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 501 672.00 | | 501 672.00 | 501 672.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BJ TOTAL (I) | 775 769.00 | 65 453.00 | 710 316.00 | 775 769.00 |
BZ Other receivables | 29 490.00 | | 29 490.00 | 29 490.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 33 943.00 | | 33 943.00 | 33 943.00 |
CO Grand total (0 to V) | 809 712.00 | 65 453.00 | 744 260.00 | 809 712.00 |
CU Other investments | 4 593.00 | | 4 593.00 | 4 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 359 165.00 | 121 889.00 | | 359 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 363.00 | 237 276.00 | | 149 363.00 |
DL TOTAL (I) | 533 682.00 | 384 319.00 | | 533 682.00 |
DU Loans and Debts from Credit Institutions (3) | 102 703.00 | 105 000.00 | | 102 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 353.00 | 114 315.00 | | 90 353.00 |
DX Trade payables and related accounts | 17 363.00 | 4 206.00 | | 17 363.00 |
DY Tax and social security liabilities | | 61 738.00 | | |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 210 578.00 | 285 418.00 | | 210 578.00 |
EE Grand total (I to V) | 744 260.00 | 669 737.00 | | 744 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FR Total operating income (I) | | | 16 067.00 | |
FW Other purchases and external expenses | | | 7 693.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 579.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GL Other interest and similar income | | | 197 769.00 | |
GP Total financial income (V) | | | 197 769.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 087.00 | | |
HD Total exceptional income (VII) | | 68 087.00 | | |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 873.00 | | |
HK Income tax | 47 689.00 | 61 738.00 | | 47 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 836.00 | 313 907.00 | | 213 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 473.00 | 76 631.00 | | 64 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 363.00 | 237 276.00 | | 149 363.00 |
