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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 090.00 | | 22 090.00 | 22 090.00 |
AP Buildings | 254 040.00 | 20 665.00 | 233 374.00 | 254 040.00 |
AT Other tangible assets | 6 000.00 | 1 926.00 | 4 073.00 | 6 000.00 |
BJ TOTAL (I) | 532 130.00 | 22 592.00 | 509 537.00 | 532 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 861.00 | | 3 862.00 | 3 861.00 |
CF Cash and cash equivalents | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 12 592.00 | | 12 592.00 | 12 592.00 |
CO Grand total (0 to V) | 544 722.00 | 22 592.00 | 522 130.00 | 544 722.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 9 950.00 | | | 9 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 643.00 | 9 950.00 | | 124 643.00 |
DL TOTAL (I) | 384 594.00 | 259 950.00 | | 384 594.00 |
DU Loans and Debts from Credit Institutions (3) | 132 316.00 | 145 241.00 | | 132 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 182 307.00 | | 3 506.00 |
DX Trade payables and related accounts | 865.00 | 598.00 | | 865.00 |
DY Tax and social security liabilities | 848.00 | 535.00 | | 848.00 |
EB Prepaid income (2) | | 3 244.00 | | |
EC TOTAL (IV) | 137 536.00 | 331 927.00 | | 137 536.00 |
EE Grand total (I to V) | 522 130.00 | 591 878.00 | | 522 130.00 |
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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 | 12 978.00 | | 12 978.00 | 12 978.00 |
FJ Net sales | 12 978.00 | | 12 978.00 | 12 978.00 |
FR Total operating income (I) | | | 12 978.00 | |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 071.00 | |
GF Total Operating Expenses (II) | | | 16 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 055.00 | |
GP Total financial income (V) | | | 130 055.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 033.00 | 47 258.00 | | 143 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 390.00 | 37 307.00 | | 18 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 643.00 | 9 950.00 | | 124 643.00 |
