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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 572.00 | | 8 572.00 | 8 572.00 |
AP Buildings | 196 928.00 | 92 336.00 | 104 591.00 | 196 928.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 206 632.00 | 92 336.00 | 114 296.00 | 206 632.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 752.00 | | 106 752.00 | 106 752.00 |
CJ TOTAL (II) | 107 791.00 | | 107 791.00 | 107 791.00 |
CO Grand total (0 to V) | 314 423.00 | 92 336.00 | 222 087.00 | 314 423.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -4 637.00 | 150 231.00 | | -4 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 306.00 | 5 132.00 | | 84 306.00 |
DL TOTAL (I) | 88 579.00 | 164 273.00 | | 88 579.00 |
DU Loans and Debts from Credit Institutions (3) | 66 346.00 | 118 793.00 | | 66 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 2 653.00 | | 2 123.00 |
DX Trade payables and related accounts | 3 045.00 | 1 567.00 | | 3 045.00 |
DY Tax and social security liabilities | 61 993.00 | 2 225.00 | | 61 993.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 133 508.00 | 125 540.00 | | 133 508.00 |
EE Grand total (I to V) | 222 087.00 | 289 813.00 | | 222 087.00 |
EG Accrued income and payables due within one year | 67 161.00 | 22 422.00 | | 67 161.00 |
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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 | | | 354.00 | |
FQ Other income | | | 20 545.00 | |
FR Total operating income (I) | | | 20 899.00 | |
FW Other purchases and external expenses | | | 15 121.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 22 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 28 683.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 28 712.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 145 473.00 | | | 145 473.00 |
HD Total exceptional income (VII) | 145 473.00 | 207.00 | | 145 473.00 |
HF Exceptional expenses on capital transactions | 57 681.00 | | | 57 681.00 |
HH Total exceptional expenses (VIII) | 57 681.00 | | | 57 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 792.00 | 207.00 | | 87 792.00 |
HK Income tax | 28 719.00 | 905.00 | | 28 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 083.00 | 23 943.00 | | 195 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 777.00 | 18 811.00 | | 110 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 306.00 | 5 132.00 | | 84 306.00 |
