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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 654 490.00 | | 1 654 490.00 | 1 654 490.00 |
BZ Other receivables | 533 666.00 | | 533 666.00 | 533 666.00 |
CF Cash and cash equivalents | 404 245.00 | | 404 245.00 | 404 245.00 |
CJ TOTAL (II) | 937 910.00 | | 937 910.00 | 937 910.00 |
CO Grand total (0 to V) | 2 592 400.00 | | 2 592 400.00 | 2 592 400.00 |
CU Other investments | 1 654 490.00 | | 1 654 490.00 | 1 654 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 442 928.00 | 343 363.00 | | 442 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 819.00 | 99 565.00 | | 480 819.00 |
DL TOTAL (I) | 2 573 746.00 | 2 092 928.00 | | 2 573 746.00 |
DU Loans and Debts from Credit Institutions (3) | 13 110.00 | | | 13 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 396 486.00 | | |
DX Trade payables and related accounts | 1 164.00 | 1 140.00 | | 1 164.00 |
DY Tax and social security liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 18 654.00 | 397 626.00 | | 18 654.00 |
EE Grand total (I to V) | 2 592 400.00 | 2 490 554.00 | | 2 592 400.00 |
EG Accrued income and payables due within one year | 18 654.00 | 397 626.00 | | 18 654.00 |
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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 | | | 1 767.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 14 356.00 | |
GP Total financial income (V) | | | 494 356.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 108.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 108.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -108.00 | | -12.00 |
HK Income tax | 4 380.00 | 806.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 356.00 | 106 090.00 | | 494 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 537.00 | 6 525.00 | | 13 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 819.00 | 99 565.00 | | 480 819.00 |
