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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 784 320.00 | 120 187.00 | 664 132.00 | 784 320.00 |
BJ TOTAL (I) | 2 538 200.00 | 120 187.00 | 2 418 012.00 | 2 538 200.00 |
BZ Other receivables | 411 991.00 | | 411 991.00 | 411 991.00 |
CF Cash and cash equivalents | 173 017.00 | | 173 017.00 | 173 017.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 585 036.00 | | 585 036.00 | 585 036.00 |
CO Grand total (0 to V) | 3 123 236.00 | 120 187.00 | 3 003 048.00 | 3 123 236.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | 1 417 590.00 | | 1 417 590.00 |
DD Legal reserve (1) | 13 094.00 | 6 767.00 | | 13 094.00 |
DG Other reserves | 621 977.00 | 501 778.00 | | 621 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 444.00 | 126 525.00 | | 171 444.00 |
DL TOTAL (I) | 2 224 105.00 | 2 052 661.00 | | 2 224 105.00 |
DU Loans and Debts from Credit Institutions (3) | 218 657.00 | 282 125.00 | | 218 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 938.00 | 573 626.00 | | 555 938.00 |
DX Trade payables and related accounts | 2 220.00 | 1 464.00 | | 2 220.00 |
DY Tax and social security liabilities | 2 078.00 | 4 460.00 | | 2 078.00 |
EA Other liabilities | 50.00 | 40.00 | | 50.00 |
EC TOTAL (IV) | 778 944.00 | 861 715.00 | | 778 944.00 |
EE Grand total (I to V) | 3 003 048.00 | 2 914 376.00 | | 3 003 048.00 |
EG Accrued income and payables due within one year | 626 022.00 | 643 421.00 | | 626 022.00 |
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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 | 21 906.00 | | 21 906.00 | 21 906.00 |
FJ Net sales | 21 906.00 | | 21 906.00 | 21 906.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 908.00 | |
FW Other purchases and external expenses | | | 5 919.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 410.00 | |
GF Total Operating Expenses (II) | | | 43 319.00 | |
GG - OPERATING RESULT (I - II) | | | -21 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 217.00 | |
GK Income from other securities and fixed asset receivables | | | 6 361.00 | |
GP Total financial income (V) | | | 214 579.00 | |
GR Interest and similar expenses | | | 15 186.00 | |
GU Total financial expenses (VI) | | | 15 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 538.00 | 4 460.00 | | 6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 486.00 | 191 883.00 | | 236 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 043.00 | 65 358.00 | | 65 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 444.00 | 126 525.00 | | 171 444.00 |
