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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 255.00 | | 85 255.00 | 85 255.00 |
AP Buildings | 271 331.00 | 87 032.00 | 184 299.00 | 271 331.00 |
AT Other tangible assets | 64 559.00 | 30 968.00 | 33 592.00 | 64 559.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 285 978.00 | 118 000.00 | 1 167 979.00 | 1 285 978.00 |
BX Customers and related accounts | 66 224.00 | | 66 224.00 | 66 224.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 78 923.00 | | 78 923.00 | 78 923.00 |
CO Grand total (0 to V) | 1 364 902.00 | 118 000.00 | 1 246 902.00 | 1 364 902.00 |
CU Other investments | 864 833.00 | | 864 833.00 | 864 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 307 622.00 | | 307 622.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 118 681.00 | 118 681.00 | | 118 681.00 |
DH Retained earnings | 26 947.00 | 22 485.00 | | 26 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 883.00 | 4 463.00 | | 6 883.00 |
DL TOTAL (I) | 490 897.00 | 484 013.00 | | 490 897.00 |
DU Loans and Debts from Credit Institutions (3) | 594 137.00 | 96 212.00 | | 594 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 060.00 | 59 600.00 | | 126 060.00 |
DX Trade payables and related accounts | 6 117.00 | 3 360.00 | | 6 117.00 |
DY Tax and social security liabilities | 29 691.00 | 18 325.00 | | 29 691.00 |
EA Other liabilities | | 6 840.00 | | |
EC TOTAL (IV) | 756 005.00 | 184 337.00 | | 756 005.00 |
EE Grand total (I to V) | 1 246 902.00 | 668 350.00 | | 1 246 902.00 |
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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 | 156 800.00 | | 156 800.00 | 156 800.00 |
FJ Net sales | 156 800.00 | | 156 800.00 | 156 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 156 860.00 | |
FW Other purchases and external expenses | | | 57 934.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 65 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 524.00 | |
GF Total Operating Expenses (II) | | | 138 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 495.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HE Exceptional expenses on management operations | 2 789.00 | 2 007.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | 2 007.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | -1 141.00 | | -2 789.00 |
HK Income tax | 1 707.00 | 1 243.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 860.00 | 113 712.00 | | 156 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 977.00 | 109 249.00 | | 149 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 883.00 | 4 463.00 | | 6 883.00 |
