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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 373.00 | | 28 373.00 | 28 373.00 |
AP Buildings | 321 626.00 | 71 874.00 | 249 751.00 | 321 626.00 |
BJ TOTAL (I) | 1 216 569.00 | 71 874.00 | 1 144 694.00 | 1 216 569.00 |
BZ Other receivables | 38 758.00 | | 38 758.00 | 38 758.00 |
CF Cash and cash equivalents | 115 015.00 | | 115 015.00 | 115 015.00 |
CJ TOTAL (II) | 153 774.00 | | 153 774.00 | 153 774.00 |
CO Grand total (0 to V) | 1 370 343.00 | 71 874.00 | 1 298 469.00 | 1 370 343.00 |
CU Other investments | 866 569.00 | | 866 569.00 | 866 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 57 284.00 | | | 57 284.00 |
DH Retained earnings | 491 083.00 | | | 491 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | | | 4 163.00 |
DL TOTAL (I) | 620 401.00 | | | 620 401.00 |
DU Loans and Debts from Credit Institutions (3) | 562 218.00 | | | 562 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 086.00 | | | 103 086.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 435.00 | | | 435.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 678 068.00 | | | 678 068.00 |
EE Grand total (I to V) | 1 298 469.00 | | | 1 298 469.00 |
EG Accrued income and payables due within one year | 194 836.00 | | | 194 836.00 |
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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 | 49 981.00 | | 49 981.00 | 49 981.00 |
FJ Net sales | 49 981.00 | | 49 981.00 | 49 981.00 |
FR Total operating income (I) | | | 49 981.00 | |
FW Other purchases and external expenses | | | 8 822.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 081.00 | |
GF Total Operating Expenses (II) | | | 29 038.00 | |
GG - OPERATING RESULT (I - II) | | | 20 942.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 781.00 | |
GU Total financial expenses (VI) | | | 16 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 983.00 | | | 49 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 820.00 | | | 45 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | | | 4 163.00 |
