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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 600 772.00 | 290 399.00 | 310 373.00 | 600 772.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 1 377.00 | 334.00 | 1 711.00 |
AT Other tangible assets | 4 981.00 | 2 673.00 | 2 308.00 | 4 981.00 |
BB Receivables related to investments | 6 476 000.00 | | 6 476 000.00 | 6 476 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 253 478.00 | 294 449.00 | 6 959 029.00 | 7 253 478.00 |
BX Customers and related accounts | 6 834.00 | 4 682.00 | 2 152.00 | 6 834.00 |
BZ Other receivables | 888 068.00 | | 888 068.00 | 888 068.00 |
CF Cash and cash equivalents | 160 417.00 | | 160 417.00 | 160 417.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 055 469.00 | 4 682.00 | 1 050 787.00 | 1 055 469.00 |
CO Grand total (0 to V) | 8 308 947.00 | 299 131.00 | 8 009 816.00 | 8 308 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 600.00 | 2 567 600.00 | | 2 567 600.00 |
DB Share, merger, contribution premiums, etc. | 4 098 400.00 | 4 098 400.00 | | 4 098 400.00 |
DD Legal reserve (1) | 84 503.00 | 84 073.00 | | 84 503.00 |
DG Other reserves | 372 065.00 | 372 065.00 | | 372 065.00 |
DH Retained earnings | 8 160.00 | | | 8 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 005.00 | 8 589.00 | | 552 005.00 |
DL TOTAL (I) | 7 682 733.00 | 7 130 727.00 | | 7 682 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 859.00 | 451 957.00 | | 320 859.00 |
DX Trade payables and related accounts | 2 153.00 | 1 865.00 | | 2 153.00 |
DY Tax and social security liabilities | 4 071.00 | 2 858.00 | | 4 071.00 |
EA Other liabilities | | 2 358.00 | | |
EC TOTAL (IV) | 327 083.00 | 459 038.00 | | 327 083.00 |
EE Grand total (I to V) | 8 009 816.00 | 7 589 765.00 | | 8 009 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 411.00 | |
FJ Net sales | | | 36 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 411.00 | |
FW Other purchases and external expenses | | | 10 944.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FZ Social Security Contributions | | | 765.00 | |
GB Operating Expenses - Provisions | | | 32 531.00 | |
GF Total Operating Expenses (II) | | | 49 594.00 | |
GG - OPERATING RESULT (I - II) | | | -13 183.00 | |
GP Total financial income (V) | | | 572 339.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 271.00 | | |
HH Total exceptional expenses (VIII) | | 13 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 796.00 | | |
HK Income tax | 2 726.00 | 1 292.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 750.00 | 86 283.00 | | 608 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 745.00 | 77 695.00 | | 56 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 005.00 | 8 589.00 | | 552 005.00 |
