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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 368.00 | | 181 368.00 | 181 368.00 |
AP Buildings | 316 055.00 | 138 871.00 | 177 184.00 | 316 055.00 |
BJ TOTAL (I) | 649 491.00 | 138 871.00 | 510 620.00 | 649 491.00 |
BZ Other receivables | 272 959.00 | | 272 959.00 | 272 959.00 |
CF Cash and cash equivalents | 69 750.00 | | 69 750.00 | 69 750.00 |
CJ TOTAL (II) | 342 709.00 | | 342 709.00 | 342 709.00 |
CO Grand total (0 to V) | 992 200.00 | 138 871.00 | 853 329.00 | 992 200.00 |
CU Other investments | 152 068.00 | | 152 068.00 | 152 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 470 847.00 | | | 470 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 121.00 | | | 44 121.00 |
DK Regulated provisions | 143 990.00 | | | 143 990.00 |
DL TOTAL (I) | 826 652.00 | | | 826 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 158.00 | | | 16 158.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
DY Tax and social security liabilities | 8 493.00 | | | 8 493.00 |
EC TOTAL (IV) | 26 676.00 | | | 26 676.00 |
EE Grand total (I to V) | 853 329.00 | | | 853 329.00 |
EG Accrued income and payables due within one year | 26 676.00 | | | 26 676.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 1 732.00 | |
FX Taxes, duties, and similar payments | | | 45 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 416.00 | |
GG - OPERATING RESULT (I - II) | | | 50 584.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 577.00 | | | 11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 767.00 | | | 115 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 645.00 | | | 71 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 121.00 | | | 44 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 491.00 | | | 649 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 068.00 | |
I4 DECREASES Grand Total | | | 649 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 423.00 | | | 497 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 068.00 | | | 152 068.00 |
