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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 352.00 | 8 006.00 | 6 346.00 | 14 352.00 |
AP Buildings | 52 937.00 | 33 684.00 | 19 253.00 | 52 937.00 |
AT Other tangible assets | 3 425.00 | 3 425.00 | | 3 425.00 |
AX Advances and down payments | 508 124.00 | | 508 124.00 | 508 124.00 |
BJ TOTAL (I) | 578 838.00 | 45 115.00 | 533 723.00 | 578 838.00 |
BX Customers and related accounts | 23 156.00 | | 23 156.00 | 23 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 656.00 | | 11 656.00 | 11 656.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 35 196.00 | | 35 196.00 | 35 196.00 |
CO Grand total (0 to V) | 614 033.00 | 45 115.00 | 568 919.00 | 614 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 23 186.00 | 23 186.00 | | 23 186.00 |
DD Legal reserve (1) | 1 097.00 | 1 097.00 | | 1 097.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | 67.00 | | 3 783.00 |
DL TOTAL (I) | 38 534.00 | 34 750.00 | | 38 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 608.00 | 513 608.00 | | 525 608.00 |
DX Trade payables and related accounts | 2 774.00 | 3 108.00 | | 2 774.00 |
DY Tax and social security liabilities | 2 003.00 | 1 635.00 | | 2 003.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 530 385.00 | 520 350.00 | | 530 385.00 |
EE Grand total (I to V) | 568 919.00 | 555 101.00 | | 568 919.00 |
EG Accrued income and payables due within one year | 530 385.00 | 520 350.00 | | 530 385.00 |
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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 | 16 020.00 | | 16 020.00 | 16 020.00 |
FJ Net sales | 16 020.00 | | 16 020.00 | 16 020.00 |
FR Total operating income (I) | | | 16 020.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 19 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GO Net income from sales of marketable securities | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 8 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 888.00 | 24 089.00 | | 22 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 104.00 | 24 022.00 | | 19 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | 67.00 | | 3 783.00 |
