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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 650.00 | | 115 650.00 | 115 650.00 |
AP Buildings | 269 850.00 | 16 012.00 | 253 838.00 | 269 850.00 |
AT Other tangible assets | 24 928.00 | 6 060.00 | 18 868.00 | 24 928.00 |
BB Receivables related to investments | 1 138 875.00 | | 1 138 875.00 | 1 138 875.00 |
BJ TOTAL (I) | 1 821 303.00 | 22 072.00 | 1 799 231.00 | 1 821 303.00 |
BX Customers and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 546 422.00 | | 546 422.00 | 546 422.00 |
CF Cash and cash equivalents | 723 710.00 | | 723 710.00 | 723 710.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 274 436.00 | | 1 274 436.00 | 1 274 436.00 |
CO Grand total (0 to V) | 3 095 739.00 | 22 072.00 | 3 073 667.00 | 3 095 739.00 |
CU Other investments | 272 000.00 | | 272 000.00 | 272 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 212 600.00 | 212 600.00 | | 212 600.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 779 883.00 | 1 746 043.00 | | 1 779 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 726.00 | 212 340.00 | | 742 726.00 |
DL TOTAL (I) | 2 861 709.00 | 2 297 483.00 | | 2 861 709.00 |
DU Loans and Debts from Credit Institutions (3) | 188 502.00 | 215 708.00 | | 188 502.00 |
DX Trade payables and related accounts | 4 332.00 | 5 188.00 | | 4 332.00 |
DY Tax and social security liabilities | 19 125.00 | 43 917.00 | | 19 125.00 |
EC TOTAL (IV) | 211 958.00 | 264 813.00 | | 211 958.00 |
EE Grand total (I to V) | 3 073 667.00 | 2 562 296.00 | | 3 073 667.00 |
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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 | 13 452.00 | | 13 452.00 | 13 452.00 |
FJ Net sales | 13 452.00 | | 13 452.00 | 13 452.00 |
FR Total operating income (I) | | | 13 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 733.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FZ Social Security Contributions | | | 43 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 159.00 | |
GG - OPERATING RESULT (I - II) | | | -67 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 271.00 | |
GL Other interest and similar income | | | 32 360.00 | |
GP Total financial income (V) | | | 813 631.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 083.00 | 278 808.00 | | 827 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 357.00 | 66 467.00 | | 84 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 726.00 | 212 340.00 | | 742 726.00 |
