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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 699.00 | | 23 699.00 | 23 699.00 |
AP Buildings | 333 420.00 | 36 054.00 | 297 366.00 | 333 420.00 |
AT Other tangible assets | 8 139.00 | 1 235.00 | 6 904.00 | 8 139.00 |
BJ TOTAL (I) | 415 258.00 | 37 289.00 | 377 968.00 | 415 258.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 118 732.00 | | 118 732.00 | 118 732.00 |
CJ TOTAL (II) | 122 812.00 | | 122 812.00 | 122 812.00 |
CO Grand total (0 to V) | 538 070.00 | 37 289.00 | 500 781.00 | 538 070.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 567.00 | | 5 000.00 |
DG Other reserves | 34 555.00 | 63 095.00 | | 34 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 436.00 | 91 419.00 | | 100 436.00 |
DL TOTAL (I) | 189 991.00 | 209 081.00 | | 189 991.00 |
DU Loans and Debts from Credit Institutions (3) | 291 531.00 | 309 967.00 | | 291 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | 1 759.00 | | 11 931.00 |
DX Trade payables and related accounts | 4 280.00 | 2 513.00 | | 4 280.00 |
DY Tax and social security liabilities | 3 048.00 | 1 232.00 | | 3 048.00 |
EC TOTAL (IV) | 310 790.00 | 315 471.00 | | 310 790.00 |
EE Grand total (I to V) | 500 781.00 | 524 552.00 | | 500 781.00 |
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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 | | | 34 800.00 | |
FJ Net sales | | | 34 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 401.00 | |
FW Other purchases and external expenses | | | 2 468.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 22 494.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 279.00 | |
GP Total financial income (V) | | | 97 279.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 680.00 | 124 463.00 | | 133 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 244.00 | 33 044.00 | | 33 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 436.00 | 91 419.00 | | 100 436.00 |
