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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 805 500.00 | | 805 500.00 | 805 500.00 |
BX Customers and related accounts | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 61 147.00 | | 61 147.00 | 61 147.00 |
CF Cash and cash equivalents | 57 828.00 | | 57 828.00 | 57 828.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 124 184.00 | | 124 184.00 | 124 184.00 |
CO Grand total (0 to V) | 929 684.00 | | 929 684.00 | 929 684.00 |
CS Evaluated investments - equity method | 717 500.00 | | 717 500.00 | 717 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 429 499.00 | 313 232.00 | | 429 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 682.00 | 116 268.00 | | 117 682.00 |
DL TOTAL (I) | 563 681.00 | 445 999.00 | | 563 681.00 |
DU Loans and Debts from Credit Institutions (3) | 334 480.00 | 273 736.00 | | 334 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | 3 849.00 | | 5 349.00 |
DX Trade payables and related accounts | 4 179.00 | 1 245.00 | | 4 179.00 |
DY Tax and social security liabilities | 13 954.00 | 13 957.00 | | 13 954.00 |
EA Other liabilities | 8 041.00 | 7 680.00 | | 8 041.00 |
EC TOTAL (IV) | 366 003.00 | 300 468.00 | | 366 003.00 |
EE Grand total (I to V) | 929 684.00 | 746 467.00 | | 929 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 000.00 | |
FJ Net sales | | | 262 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 262 076.00 | |
FW Other purchases and external expenses | | | 65 399.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 97 989.00 | |
FZ Social Security Contributions | | | 46 143.00 | |
GF Total Operating Expenses (II) | | | 215 701.00 | |
GG - OPERATING RESULT (I - II) | | | 46 375.00 | |
GP Total financial income (V) | | | 87 304.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 931.00 | 5 627.00 | | 5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 380.00 | 335 601.00 | | 349 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 698.00 | 219 333.00 | | 231 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 682.00 | 116 268.00 | | 117 682.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 702 500.00 | | | 702 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 500.00 | |
I4 DECREASES Grand Total | | | 805 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 500.00 | | | 702 500.00 |
