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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 610.00 | 159 389.00 | 160 000.00 |
AT Other tangible assets | 90 600.00 | 25 620.00 | 64 980.00 | 90 600.00 |
BB Receivables related to investments | 96 321.00 | | 96 321.00 | 96 321.00 |
BJ TOTAL (I) | 613 413.00 | 76 230.00 | 537 183.00 | 613 413.00 |
CF Cash and cash equivalents | 273 229.00 | | 273 229.00 | 273 229.00 |
CJ TOTAL (II) | 273 229.00 | | 273 229.00 | 273 229.00 |
CO Grand total (0 to V) | 886 643.00 | 76 230.00 | 810 412.00 | 886 643.00 |
CU Other investments | 226 492.00 | 50 000.00 | 176 492.00 | 226 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DD Legal reserve (1) | 7 768.00 | 7 768.00 | | 7 768.00 |
DF Regulated reserves (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 441 252.00 | 636 700.00 | | 441 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 708.00 | -187 948.00 | | 280 708.00 |
DL TOTAL (I) | 808 429.00 | 527 720.00 | | 808 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | | 615.00 |
DX Trade payables and related accounts | 1 368.00 | 1 860.00 | | 1 368.00 |
DY Tax and social security liabilities | | 2 281.00 | | |
EC TOTAL (IV) | 1 983.00 | 4 756.00 | | 1 983.00 |
EE Grand total (I to V) | 810 412.00 | 532 476.00 | | 810 412.00 |
EI Including equity loans | 615.00 | | | 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GF Total Operating Expenses (II) | | | 27 249.00 | |
GG - OPERATING RESULT (I - II) | | | -27 249.00 | |
GH Attributed profit or transferred loss (III) | | | 60 858.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 147 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 247 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 376.00 | | | 308 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 668.00 | 187 948.00 | | 27 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 708.00 | -187 948.00 | | 280 708.00 |
