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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 755.00 | | 20 755.00 | 20 755.00 |
AP Buildings | 486 845.00 | 154 878.00 | 331 967.00 | 486 845.00 |
AT Other tangible assets | 5 904.00 | 5 904.00 | | 5 904.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 513 504.00 | 160 782.00 | 352 722.00 | 513 504.00 |
BZ Other receivables | 315 329.00 | | 315 329.00 | 315 329.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 316 750.00 | | 316 750.00 | 316 750.00 |
CO Grand total (0 to V) | 830 254.00 | 160 782.00 | 669 472.00 | 830 254.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 130.00 | 20 731.00 | | 285 130.00 |
DL TOTAL (I) | 286 130.00 | 21 731.00 | | 286 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 170.00 | 315 060.00 | | 329 170.00 |
DX Trade payables and related accounts | 49 145.00 | 310 552.00 | | 49 145.00 |
DY Tax and social security liabilities | 5 027.00 | 885.00 | | 5 027.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 383 342.00 | 626 574.00 | | 383 342.00 |
EE Grand total (I to V) | 669 472.00 | 648 305.00 | | 669 472.00 |
EI Including equity loans | 329 170.00 | | | 329 170.00 |
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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 | 52 400.00 | | 52 400.00 | 52 400.00 |
FJ Net sales | 52 400.00 | | 52 400.00 | 52 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 402.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 078.00 | |
GF Total Operating Expenses (II) | | | 27 249.00 | |
GG - OPERATING RESULT (I - II) | | | 25 153.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 037.00 | | | 261 037.00 |
HD Total exceptional income (VII) | 261 037.00 | | | 261 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 037.00 | | | 261 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 818.00 | 53 628.00 | | 314 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 688.00 | 32 896.00 | | 29 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 130.00 | 20 731.00 | | 285 130.00 |
