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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 103 367.00 | 76 772.00 | 26 594.00 | 103 367.00 |
AT Other tangible assets | 103 910.00 | 103 910.00 | | 103 910.00 |
BJ TOTAL (I) | 2 529 415.00 | 180 682.00 | 2 348 733.00 | 2 529 415.00 |
BX Customers and related accounts | 54 844.00 | | 54 844.00 | 54 844.00 |
BZ Other receivables | 988 847.00 | | 988 847.00 | 988 847.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 044 069.00 | | 1 044 069.00 | 1 044 069.00 |
CO Grand total (0 to V) | 3 573 484.00 | 180 682.00 | 3 392 802.00 | 3 573 484.00 |
CU Other investments | 2 296 223.00 | | 2 296 223.00 | 2 296 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 381 870.00 | | | 381 870.00 |
DH Retained earnings | 2 663 081.00 | | | 2 663 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 226.00 | | | 211 226.00 |
DL TOTAL (I) | 3 333 177.00 | | | 3 333 177.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | | | 3 364.00 |
DX Trade payables and related accounts | 2 011.00 | | | 2 011.00 |
DY Tax and social security liabilities | 17 300.00 | | | 17 300.00 |
EA Other liabilities | 36 891.00 | | | 36 891.00 |
EC TOTAL (IV) | 59 625.00 | | | 59 625.00 |
EE Grand total (I to V) | 3 392 802.00 | | | 3 392 802.00 |
EG Accrued income and payables due within one year | 379.00 | | | 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FR Total operating income (I) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 5 896.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 11 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 21 369.00 | |
GG - OPERATING RESULT (I - II) | | | -10 969.00 | |
GI Supported loss or transferred profit (IV) | | | 3 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 560.00 | |
GP Total financial income (V) | | | 225 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 960.00 | | | 235 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 734.00 | | | 24 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 226.00 | | | 211 226.00 |
