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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 030.00 | | 32 030.00 | 32 030.00 |
AP Buildings | 494 107.00 | 66 634.00 | 427 473.00 | 494 107.00 |
AT Other tangible assets | 6 213.00 | 4 466.00 | 1 747.00 | 6 213.00 |
BB Receivables related to investments | 533 956.00 | | 533 956.00 | 533 956.00 |
BJ TOTAL (I) | 2 393 226.00 | 71 101.00 | 2 322 125.00 | 2 393 226.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 21 311.00 | | 21 311.00 | 21 311.00 |
CO Grand total (0 to V) | 2 414 537.00 | 71 101.00 | 2 343 436.00 | 2 414 537.00 |
CU Other investments | 1 326 920.00 | | 1 326 920.00 | 1 326 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 320.00 | | | 1 300 320.00 |
DD Legal reserve (1) | 130 032.00 | | | 130 032.00 |
DG Other reserves | 467 921.00 | | | 467 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 168.00 | | | 52 168.00 |
DL TOTAL (I) | 1 950 441.00 | | | 1 950 441.00 |
DU Loans and Debts from Credit Institutions (3) | 253 406.00 | | | 253 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 785.00 | | | 132 785.00 |
DX Trade payables and related accounts | 561.00 | | | 561.00 |
DY Tax and social security liabilities | 920.00 | | | 920.00 |
DZ Fixed asset liabilities and related accounts | 4 874.00 | | | 4 874.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 392 996.00 | | | 392 996.00 |
EE Grand total (I to V) | 2 343 436.00 | | | 2 343 436.00 |
EG Accrued income and payables due within one year | 392 996.00 | | | 392 996.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 5 123.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FZ Social Security Contributions | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 288.00 | |
GF Total Operating Expenses (II) | | | 32 566.00 | |
GG - OPERATING RESULT (I - II) | | | -24 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 43 856.00 | |
GP Total financial income (V) | | | 82 856.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 256.00 | | | 91 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 087.00 | | | 39 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 168.00 | | | 52 168.00 |
