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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 200.00 | | 2 200.00 | 2 200.00 |
AN Land | 11 185.00 | | 11 185.00 | 11 185.00 |
AP Buildings | 104 639.00 | 7 677.00 | 96 962.00 | 104 639.00 |
BB Receivables related to investments | 152 466.00 | | 152 466.00 | 152 466.00 |
BJ TOTAL (I) | 270 240.00 | 7 677.00 | 262 563.00 | 270 240.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 64 106.00 | | 64 106.00 | 64 106.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 130 591.00 | | 130 591.00 | 130 591.00 |
CO Grand total (0 to V) | 403 031.00 | 7 677.00 | 395 354.00 | 403 031.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 193 202.00 | 148 584.00 | | 193 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 342.00 | 44 619.00 | | 44 342.00 |
DL TOTAL (I) | 240 845.00 | 196 502.00 | | 240 845.00 |
DU Loans and Debts from Credit Institutions (3) | 68 737.00 | 74 147.00 | | 68 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 324.00 | | 1 324.00 |
DX Trade payables and related accounts | 1 735.00 | 817.00 | | 1 735.00 |
DY Tax and social security liabilities | 11 579.00 | 16 730.00 | | 11 579.00 |
EA Other liabilities | 71 133.00 | 1 133.00 | | 71 133.00 |
EC TOTAL (IV) | 154 509.00 | 94 151.00 | | 154 509.00 |
EE Grand total (I to V) | 395 354.00 | 290 654.00 | | 395 354.00 |
EG Accrued income and payables due within one year | 154 509.00 | 94 151.00 | | 154 509.00 |
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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 | 60 760.00 | | 60 760.00 | 60 760.00 |
FJ Net sales | 60 760.00 | | 60 760.00 | 60 760.00 |
FR Total operating income (I) | | | 60 760.00 | |
FW Other purchases and external expenses | | | 1 605.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 4 950.00 | |
GG - OPERATING RESULT (I - II) | | | 55 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 362.00 | 10 469.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 447.00 | 61 278.00 | | 61 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 104.00 | 16 660.00 | | 17 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 342.00 | 44 619.00 | | 44 342.00 |
