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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 000.00 | | 585 000.00 | 585 000.00 |
AP Buildings | 3 315 000.00 | 1 683 962.00 | 1 631 039.00 | 3 315 000.00 |
AT Other tangible assets | 52 631.00 | 51 893.00 | 739.00 | 52 631.00 |
BJ TOTAL (I) | 3 952 631.00 | 1 735 854.00 | 2 216 777.00 | 3 952 631.00 |
BX Customers and related accounts | 30 204.00 | | 30 204.00 | 30 204.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CD Marketable securities | 640 231.00 | | 640 231.00 | 640 231.00 |
CF Cash and cash equivalents | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 688 696.00 | | 688 696.00 | 688 696.00 |
CO Grand total (0 to V) | 4 641 328.00 | 1 735 854.00 | 2 905 473.00 | 4 641 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 337.00 | 6 337.00 | | 6 337.00 |
DH Retained earnings | 360 361.00 | 175 177.00 | | 360 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 531.00 | 185 183.00 | | 187 531.00 |
DL TOTAL (I) | 591 229.00 | 403 697.00 | | 591 229.00 |
DU Loans and Debts from Credit Institutions (3) | 387 105.00 | 681 899.00 | | 387 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 894.00 | 1 916 524.00 | | 1 914 894.00 |
DX Trade payables and related accounts | 11 096.00 | 8 065.00 | | 11 096.00 |
DY Tax and social security liabilities | 1 150.00 | 32 950.00 | | 1 150.00 |
EC TOTAL (IV) | 2 314 245.00 | 2 639 438.00 | | 2 314 245.00 |
EE Grand total (I to V) | 2 905 473.00 | 3 043 136.00 | | 2 905 473.00 |
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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 | 490 248.00 | | 490 248.00 | 490 248.00 |
FJ Net sales | 490 248.00 | | 490 248.00 | 490 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 249.00 | |
FW Other purchases and external expenses | | | 35 420.00 | |
FX Taxes, duties, and similar payments | | | 26 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 740.00 | |
GG - OPERATING RESULT (I - II) | | | 306 508.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 25 430.00 | |
GU Total financial expenses (VI) | | | 25 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 760.00 | 92 316.00 | | 93 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 461.00 | 500 413.00 | | 490 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 930.00 | 315 229.00 | | 302 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 531.00 | 185 183.00 | | 187 531.00 |
