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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 950.00 | | 8 950.00 | 8 950.00 |
AP Buildings | 80 550.00 | 15 646.00 | 64 904.00 | 80 550.00 |
AT Other tangible assets | 5 817.00 | 2 729.00 | 3 088.00 | 5 817.00 |
BJ TOTAL (I) | 161 929.00 | 18 375.00 | 143 554.00 | 161 929.00 |
BZ Other receivables | 756 614.00 | | 756 614.00 | 756 614.00 |
CF Cash and cash equivalents | 11 120.00 | | 11 120.00 | 11 120.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 767 893.00 | | 767 893.00 | 767 893.00 |
CO Grand total (0 to V) | 929 822.00 | 18 375.00 | 911 447.00 | 929 822.00 |
CU Other investments | 66 612.00 | | 66 612.00 | 66 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 037.00 | 74 585.00 | | 120 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 368.00 | 45 452.00 | | 62 368.00 |
DL TOTAL (I) | 191 205.00 | 128 837.00 | | 191 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 14.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 727.00 | 723 203.00 | | 718 727.00 |
DX Trade payables and related accounts | 1 506.00 | 1 157.00 | | 1 506.00 |
DY Tax and social security liabilities | | 6 301.00 | | |
EC TOTAL (IV) | 720 242.00 | 730 675.00 | | 720 242.00 |
EE Grand total (I to V) | 911 447.00 | 859 512.00 | | 911 447.00 |
EG Accrued income and payables due within one year | 720 242.00 | 730 675.00 | | 720 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 14.00 | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 536.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 6 863.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 336.00 | |
GP Total financial income (V) | | | 72 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HK Income tax | 3 105.00 | 11 081.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 336.00 | 67 430.00 | | 72 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968.00 | 21 978.00 | | 9 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 368.00 | 45 452.00 | | 62 368.00 |
