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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 716.00 | | 223 716.00 | 223 716.00 |
BB Receivables related to investments | 12 691.00 | | 12 691.00 | 12 691.00 |
BD Other fixed assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 609 778.00 | 37 625.00 | 572 153.00 | 609 778.00 |
BX Customers and related accounts | 188 960.00 | | 188 960.00 | 188 960.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 15 341.00 | | 15 341.00 | 15 341.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 209 591.00 | | 209 591.00 | 209 591.00 |
CO Grand total (0 to V) | 819 369.00 | 37 625.00 | 781 744.00 | 819 369.00 |
CU Other investments | 338 000.00 | 37 625.00 | 300 375.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 219.00 | 19 529.00 | | 37 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | 17 689.00 | | 2 490.00 |
DL TOTAL (I) | 72 709.00 | 70 219.00 | | 72 709.00 |
DU Loans and Debts from Credit Institutions (3) | 208 433.00 | 70 000.00 | | 208 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 546.00 | 425 784.00 | | 459 546.00 |
DX Trade payables and related accounts | 1 812.00 | 1 075.00 | | 1 812.00 |
DY Tax and social security liabilities | 39 243.00 | 70 273.00 | | 39 243.00 |
EC TOTAL (IV) | 709 034.00 | 567 132.00 | | 709 034.00 |
EE Grand total (I to V) | 781 744.00 | 637 351.00 | | 781 744.00 |
EG Accrued income and payables due within one year | 380 929.00 | 174 392.00 | | 380 929.00 |
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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 | 87 800.00 | | 87 800.00 | 87 800.00 |
FJ Net sales | 87 800.00 | | 87 800.00 | 87 800.00 |
FR Total operating income (I) | | | 87 800.00 | |
FW Other purchases and external expenses | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
FY Salaries and Wages | | | 59 664.00 | |
GF Total Operating Expenses (II) | | | 75 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | 3 122.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 602.00 | 126 012.00 | | 89 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 111.00 | 108 322.00 | | 87 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | 17 689.00 | | 2 490.00 |
