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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 783.00 | | 98 783.00 | 98 783.00 |
AT Other tangible assets | 2 900.00 | 1 461.00 | 1 439.00 | 2 900.00 |
BB Receivables related to investments | 370 970.00 | | 370 970.00 | 370 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 477 428.00 | 1 461.00 | 475 966.00 | 477 428.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CJ TOTAL (II) | 29 935.00 | | 29 935.00 | 29 935.00 |
CO Grand total (0 to V) | 507 362.00 | 1 461.00 | 505 901.00 | 507 362.00 |
CS Evaluated investments - equity method | 3 760.00 | | 3 760.00 | 3 760.00 |
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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 | 328 870.00 | 320 443.00 | | 328 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 092.00 | 8 427.00 | | 27 092.00 |
DL TOTAL (I) | 364 432.00 | 337 340.00 | | 364 432.00 |
DU Loans and Debts from Credit Institutions (3) | 115 631.00 | 30 846.00 | | 115 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722.00 | 21 722.00 | | 21 722.00 |
DX Trade payables and related accounts | 2 600.00 | 4 326.00 | | 2 600.00 |
DY Tax and social security liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 141 469.00 | 56 894.00 | | 141 469.00 |
EE Grand total (I to V) | 505 901.00 | 394 234.00 | | 505 901.00 |
EG Accrued income and payables due within one year | 141 469.00 | 56 894.00 | | 141 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 733.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 12 870.00 | |
GG - OPERATING RESULT (I - II) | | | -12 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 853.00 | |
GP Total financial income (V) | | | 41 853.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 121 178.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 123 374.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | -2 196.00 | | 2 537.00 |
HK Income tax | 3 104.00 | 3 534.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 353.00 | 158 711.00 | | 51 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 261.00 | 150 284.00 | | 24 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 092.00 | 8 427.00 | | 27 092.00 |
