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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 769 271.00 | 53 898.00 | 715 372.00 | 769 271.00 |
BJ TOTAL (I) | 2 523 151.00 | 53 898.00 | 2 469 252.00 | 2 523 151.00 |
BZ Other receivables | 436 788.00 | | 436 788.00 | 436 788.00 |
CF Cash and cash equivalents | 45 662.00 | | 45 662.00 | 45 662.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 482 473.00 | | 482 473.00 | 482 473.00 |
CO Grand total (0 to V) | 3 005 623.00 | 53 898.00 | 2 951 725.00 | 3 005 623.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | | | 1 417 590.00 |
DD Legal reserve (1) | 753.00 | | | 753.00 |
DG Other reserves | 387 525.00 | | | 387 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 267.00 | | | 120 267.00 |
DL TOTAL (I) | 1 926 135.00 | | | 1 926 135.00 |
DU Loans and Debts from Credit Institutions (3) | 344 450.00 | | | 344 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 469.00 | | | 676 469.00 |
DX Trade payables and related accounts | 3 681.00 | | | 3 681.00 |
DY Tax and social security liabilities | 4 460.00 | | | 4 460.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 1 025 590.00 | | | 1 025 590.00 |
EE Grand total (I to V) | 2 951 725.00 | | | 2 951 725.00 |
EG Accrued income and payables due within one year | 743 464.00 | | | 743 464.00 |
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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 | 21 677.00 | | 21 677.00 | 21 677.00 |
FJ Net sales | 21 677.00 | | 21 677.00 | 21 677.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 680.00 | |
FW Other purchases and external expenses | | | 7 018.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 49 680.00 | |
GG - OPERATING RESULT (I - II) | | | -28 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 860.00 | |
GK Income from other securities and fixed asset receivables | | | 8 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170 038.00 | |
GR Interest and similar expenses | | | 21 771.00 | |
GU Total financial expenses (VI) | | | 21 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HK Income tax | 4 460.00 | | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 718.00 | | | 191 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 451.00 | | | 71 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 267.00 | | | 120 267.00 |
