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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 | 1 804 223.00 | 1 510 777.00 | 3 315 000.00 |
AT Other tangible assets | 52 631.00 | 52 631.00 | | 52 631.00 |
BJ TOTAL (I) | 3 952 631.00 | 1 856 855.00 | 2 095 777.00 | 3 952 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 740 488.00 | | 740 488.00 | 740 488.00 |
CJ TOTAL (II) | 744 283.00 | | 744 283.00 | 744 283.00 |
CO Grand total (0 to V) | 4 696 915.00 | 1 856 855.00 | 2 840 060.00 | 4 696 915.00 |
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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 | 547 892.00 | 360 361.00 | | 547 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 134.00 | 187 531.00 | | 180 134.00 |
DL TOTAL (I) | 771 362.00 | 591 229.00 | | 771 362.00 |
DU Loans and Debts from Credit Institutions (3) | 79 124.00 | 387 105.00 | | 79 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 013.00 | 1 914 894.00 | | 1 931 013.00 |
DX Trade payables and related accounts | 25 123.00 | 11 096.00 | | 25 123.00 |
DY Tax and social security liabilities | | 1 150.00 | | |
EA Other liabilities | 33 438.00 | | | 33 438.00 |
EC TOTAL (IV) | 2 068 697.00 | 2 314 245.00 | | 2 068 697.00 |
EE Grand total (I to V) | 2 840 060.00 | 2 905 473.00 | | 2 840 060.00 |
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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 | 500 201.00 | | 500 201.00 | 500 201.00 |
FJ Net sales | 500 201.00 | | 500 201.00 | 500 201.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 500 421.00 | |
FW Other purchases and external expenses | | | 22 531.00 | |
FX Taxes, duties, and similar payments | | | 27 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 001.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 464.00 | |
GG - OPERATING RESULT (I - II) | | | 328 958.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 687.00 | 93 760.00 | | 137 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 504.00 | 490 461.00 | | 500 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 370.00 | 302 930.00 | | 320 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 134.00 | 187 531.00 | | 180 134.00 |
