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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 650.00 | | 58 650.00 | 58 650.00 |
AP Buildings | 312 350.00 | 1 076.00 | 311 274.00 | 312 350.00 |
BB Receivables related to investments | 114 375.00 | | 114 375.00 | 114 375.00 |
BJ TOTAL (I) | 496 165.00 | 1 076.00 | 495 090.00 | 496 165.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 525 130.00 | | 525 130.00 | 525 130.00 |
CJ TOTAL (II) | 531 255.00 | | 531 255.00 | 531 255.00 |
CO Grand total (0 to V) | 1 027 420.00 | 1 076.00 | 1 026 344.00 | 1 027 420.00 |
CU Other investments | 10 790.00 | | 10 790.00 | 10 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 608 263.00 | | | 608 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 753.00 | | | -161 753.00 |
DL TOTAL (I) | 589 510.00 | | | 589 510.00 |
DU Loans and Debts from Credit Institutions (3) | 366 786.00 | | | 366 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 939.00 | | | 29 939.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 38 069.00 | | | 38 069.00 |
EC TOTAL (IV) | 436 834.00 | | | 436 834.00 |
EE Grand total (I to V) | 1 026 344.00 | | | 1 026 344.00 |
EF Of which regulated reserve for long-term capital gains | 13 000.00 | | | 13 000.00 |
EG Accrued income and payables due within one year | 120 984.00 | | | 120 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 732.00 | | 3 732.00 | 3 732.00 |
FJ Net sales | 3 732.00 | | 3 732.00 | 3 732.00 |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 6 952.00 | |
FW Other purchases and external expenses | | | 15 732.00 | |
FX Taxes, duties, and similar payments | | | 29 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 46 406.00 | |
GG - OPERATING RESULT (I - II) | | | -39 454.00 | |
GH Attributed profit or transferred loss (III) | | | 305 707.00 | |
GI Supported loss or transferred profit (IV) | | | 77 269.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 350 325.00 | | | 350 325.00 |
HH Total exceptional expenses (VIII) | 350 325.00 | | | 350 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 325.00 | | | -350 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 659.00 | | | 312 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 412.00 | | | 474 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 753.00 | | | -161 753.00 |
