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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 260 018.00 | 16 727.00 | 1 243 291.00 | 1 260 018.00 |
AP Buildings | 1 303 412.00 | 222 269.00 | 1 081 142.00 | 1 303 412.00 |
AT Other tangible assets | 893.00 | 893.00 | | 893.00 |
BJ TOTAL (I) | 3 563 004.00 | 239 889.00 | 3 323 115.00 | 3 563 004.00 |
BZ Other receivables | 405 032.00 | | 405 032.00 | 405 032.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 407 737.00 | | 407 737.00 | 407 737.00 |
CO Grand total (0 to V) | 3 970 742.00 | 239 889.00 | 3 730 852.00 | 3 970 742.00 |
CU Other investments | 998 681.00 | | 998 681.00 | 998 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 104.00 | | | 154 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 295.00 | | | 125 295.00 |
DL TOTAL (I) | 290 400.00 | | | 290 400.00 |
DU Loans and Debts from Credit Institutions (3) | 575 997.00 | | | 575 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 139.00 | | | 2 853 139.00 |
DX Trade payables and related accounts | 307.00 | | | 307.00 |
DY Tax and social security liabilities | 11 008.00 | | | 11 008.00 |
EC TOTAL (IV) | 3 440 452.00 | | | 3 440 452.00 |
EE Grand total (I to V) | 3 730 852.00 | | | 3 730 852.00 |
EG Accrued income and payables due within one year | 2 996 011.00 | | | 2 996 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 46 021.00 | | 46 021.00 | 46 021.00 |
FJ Net sales | 46 021.00 | | 46 021.00 | 46 021.00 |
FR Total operating income (I) | | | 46 022.00 | |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 737.00 | |
GG - OPERATING RESULT (I - II) | | | 34 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 283.00 | |
GL Other interest and similar income | | | 50 203.00 | |
GP Total financial income (V) | | | 166 487.00 | |
GR Interest and similar expenses | | | 65 740.00 | |
GU Total financial expenses (VI) | | | 65 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 736.00 | | | 9 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 510.00 | | | 212 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 214.00 | | | 87 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 295.00 | | | 125 295.00 |
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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 | 3 125 267.00 | | | 3 125 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 681.00 | |
I4 DECREASES Grand Total | | | 3 563 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 267.00 | | | 3 125 267.00 |
