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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 659.00 | | 21 659.00 | 21 659.00 |
AP Buildings | 194 931.00 | 22 351.00 | 172 580.00 | 194 931.00 |
AT Other tangible assets | 5 047.00 | 2 224.00 | 2 823.00 | 5 047.00 |
BB Receivables related to investments | 350 288.00 | | 350 288.00 | 350 288.00 |
BJ TOTAL (I) | 707 125.00 | 24 574.00 | 682 551.00 | 707 125.00 |
BZ Other receivables | 20 959.00 | | 20 959.00 | 20 959.00 |
CD Marketable securities | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 19 196.00 | | 19 196.00 | 19 196.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 44 893.00 | | 44 893.00 | 44 893.00 |
CO Grand total (0 to V) | 752 018.00 | 24 574.00 | 727 444.00 | 752 018.00 |
CU Other investments | 135 200.00 | | 135 200.00 | 135 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 1 013.00 | | | 1 013.00 |
DH Retained earnings | -142 744.00 | -161 992.00 | | -142 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 504.00 | 20 261.00 | | 126 504.00 |
DL TOTAL (I) | 535 773.00 | 409 269.00 | | 535 773.00 |
DU Loans and Debts from Credit Institutions (3) | 173 206.00 | 186 857.00 | | 173 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 967.00 | | |
DX Trade payables and related accounts | 176.00 | 4 620.00 | | 176.00 |
DY Tax and social security liabilities | 17 771.00 | 29 654.00 | | 17 771.00 |
EA Other liabilities | 519.00 | 32 165.00 | | 519.00 |
EC TOTAL (IV) | 191 672.00 | 272 263.00 | | 191 672.00 |
EE Grand total (I to V) | 727 444.00 | 681 532.00 | | 727 444.00 |
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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 | 114 084.00 | | 114 084.00 | 114 084.00 |
FJ Net sales | 114 084.00 | | 114 084.00 | 114 084.00 |
FR Total operating income (I) | | | 114 084.00 | |
FW Other purchases and external expenses | | | 7 358.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | -8 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 028.00 | |
GG - OPERATING RESULT (I - II) | | | 92 057.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 946.00 | 10 230.00 | | 49 946.00 |
HD Total exceptional income (VII) | 49 946.00 | 10 230.00 | | 49 946.00 |
HE Exceptional expenses on management operations | | 1 239.00 | | |
HH Total exceptional expenses (VIII) | | 1 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 946.00 | 8 991.00 | | 49 946.00 |
HK Income tax | 13 073.00 | | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 163.00 | 115 036.00 | | 166 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 660.00 | 94 776.00 | | 39 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 504.00 | 20 261.00 | | 126 504.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 196.00 | 5 378.00 | | 19 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 197.00 | 5 378.00 | | 19 197.00 |
