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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 516.00 | | 1 516.00 | 1 516.00 |
AP Buildings | 243 916.00 | | 243 916.00 | 243 916.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 329 333.00 | | 329 333.00 | 329 333.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 140 372.00 | | 140 372.00 | 140 372.00 |
CJ TOTAL (II) | 140 655.00 | | 140 655.00 | 140 655.00 |
CO Grand total (0 to V) | 469 987.00 | | 469 987.00 | 469 987.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 358 822.00 | 316 496.00 | | 358 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 909.00 | 42 326.00 | | 101 909.00 |
DL TOTAL (I) | 462 931.00 | 361 022.00 | | 462 931.00 |
DX Trade payables and related accounts | 4 160.00 | 1 200.00 | | 4 160.00 |
DY Tax and social security liabilities | 2 896.00 | 1 832.00 | | 2 896.00 |
EC TOTAL (IV) | 7 056.00 | 3 032.00 | | 7 056.00 |
EE Grand total (I to V) | 469 987.00 | 364 054.00 | | 469 987.00 |
EG Accrued income and payables due within one year | 7 056.00 | 3 032.00 | | 7 056.00 |
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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 | 6 230.00 | 20 000.00 | 26 230.00 | 6 230.00 |
FJ Net sales | 6 230.00 | 20 000.00 | 26 230.00 | 6 230.00 |
FR Total operating income (I) | | | 26 230.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 085.00 | |
GG - OPERATING RESULT (I - II) | | | 14 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 90 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 2 896.00 | 429.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 890.00 | 69 272.00 | | 116 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981.00 | 26 946.00 | | 14 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 909.00 | 42 326.00 | | 101 909.00 |
