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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 644 639.00 | | 644 639.00 | 644 639.00 |
AT Other tangible assets | 208.00 | 208.00 | | 208.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 279 518.00 | 208.00 | 1 279 310.00 | 1 279 518.00 |
BZ Other receivables | 317 543.00 | | 317 543.00 | 317 543.00 |
CF Cash and cash equivalents | 33 798.00 | | 33 798.00 | 33 798.00 |
CJ TOTAL (II) | 351 342.00 | | 351 342.00 | 351 342.00 |
CO Grand total (0 to V) | 1 630 861.00 | 208.00 | 1 630 652.00 | 1 630 861.00 |
CU Other investments | 634 651.00 | | 634 651.00 | 634 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 181 846.00 | 931 861.00 | | 1 181 846.00 |
DH Retained earnings | 11 120.00 | 11 120.00 | | 11 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 249 984.00 | | 1 436.00 |
DL TOTAL (I) | 1 202 873.00 | 1 201 436.00 | | 1 202 873.00 |
DU Loans and Debts from Credit Institutions (3) | 199 203.00 | 220 863.00 | | 199 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 216.00 | 134 233.00 | | 121 216.00 |
DX Trade payables and related accounts | 3 373.00 | 840.00 | | 3 373.00 |
DY Tax and social security liabilities | 103 986.00 | 43 829.00 | | 103 986.00 |
EC TOTAL (IV) | 427 779.00 | 399 766.00 | | 427 779.00 |
EE Grand total (I to V) | 1 630 652.00 | 1 601 203.00 | | 1 630 652.00 |
EG Accrued income and payables due within one year | 276 923.00 | 221 362.00 | | 276 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 7 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 50.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 50.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -49.00 | | -100.00 |
HK Income tax | 82 413.00 | 22 256.00 | | 82 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 400.00 | 288 000.00 | | 98 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 963.00 | 38 016.00 | | 96 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | 249 984.00 | | 1 436.00 |
