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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 200.00 | | 55 200.00 | 55 200.00 |
AP Buildings | 496 800.00 | 46 920.00 | 449 880.00 | 496 800.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 2 844 011.00 | 46 920.00 | 2 797 091.00 | 2 844 011.00 |
CF Cash and cash equivalents | 109 709.00 | | 109 709.00 | 109 709.00 |
CJ TOTAL (II) | 1 376 737.00 | | 1 376 737.00 | 1 376 737.00 |
CO Grand total (0 to V) | 4 220 748.00 | 46 920.00 | 4 173 828.00 | 4 220 748.00 |
CU Other investments | 2 290 947.00 | | 2 290 947.00 | 2 290 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | 3 813 000.00 | | 3 813 000.00 |
DD Legal reserve (1) | 41 145.00 | 32 074.00 | | 41 145.00 |
DG Other reserves | 49 660.00 | 56 513.00 | | 49 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 550.00 | 181 429.00 | | 113 550.00 |
DL TOTAL (I) | 4 017 356.00 | 4 083 017.00 | | 4 017 356.00 |
DX Trade payables and related accounts | 9 600.00 | 9 540.00 | | 9 600.00 |
EC TOTAL (IV) | 156 472.00 | 97 281.00 | | 156 472.00 |
EE Grand total (I to V) | 4 173 828.00 | 4 180 298.00 | | 4 173 828.00 |
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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 | 31 009.00 | | 31 009.00 | 31 009.00 |
FJ Net sales | 31 009.00 | | 31 009.00 | 31 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 010.00 | |
FW Other purchases and external expenses | | | 22 766.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 981.00 | |
GG - OPERATING RESULT (I - II) | | | -6 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 177 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 775.00 | 90 714.00 | | 56 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 306.00 | 299 804.00 | | 208 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 756.00 | 118 374.00 | | 94 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 550.00 | 181 429.00 | | 113 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 872.00 | 146 872.00 | | 146 872.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 092.00 | 1 267 028.00 | 1 064.00 | 1 268 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 472.00 | 156 472.00 | | 156 472.00 |
