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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 290 166.00 | 128 800.00 | 161 366.00 | 290 166.00 |
BD Other fixed assets | 520 348.00 | | 520 348.00 | 520 348.00 |
BJ TOTAL (I) | 900 513.00 | 128 800.00 | 771 713.00 | 900 513.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 128 581.00 | | 128 581.00 | 128 581.00 |
CJ TOTAL (II) | 144 087.00 | | 144 087.00 | 144 087.00 |
CO Grand total (0 to V) | 1 044 600.00 | 128 800.00 | 915 800.00 | 1 044 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 637 476.00 | 564 501.00 | | 637 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | 72 975.00 | | 1 446.00 |
DL TOTAL (I) | 655 422.00 | 653 976.00 | | 655 422.00 |
DU Loans and Debts from Credit Institutions (3) | 210 428.00 | 271 705.00 | | 210 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 641.00 | 48 641.00 | | 48 641.00 |
DY Tax and social security liabilities | 364.00 | 501.00 | | 364.00 |
EA Other liabilities | 946.00 | 972.00 | | 946.00 |
EC TOTAL (IV) | 260 378.00 | 321 819.00 | | 260 378.00 |
EE Grand total (I to V) | 915 800.00 | 975 796.00 | | 915 800.00 |
EG Accrued income and payables due within one year | 80 648.00 | 321 819.00 | | 80 648.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 2 448.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 437.00 | |
GF Total Operating Expenses (II) | | | 31 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 707.00 | 112 639.00 | | 41 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 261.00 | 39 664.00 | | 40 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446.00 | 72 975.00 | | 1 446.00 |
