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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 628.00 | 11 550.00 | 167 077.00 | 178 628.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 331 158.00 | 11 550.00 | 319 608.00 | 331 158.00 |
BX Customers and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 12 505.00 | | 12 505.00 | 12 505.00 |
CO Grand total (0 to V) | 343 663.00 | 11 550.00 | 332 113.00 | 343 663.00 |
CU Other investments | 150 656.00 | | 150 656.00 | 150 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 000.00 | 44 700.00 | | 58 000.00 |
DH Retained earnings | 98.00 | 76.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | 13 322.00 | | 8 153.00 |
DL TOTAL (I) | 88 252.00 | 80 098.00 | | 88 252.00 |
DU Loans and Debts from Credit Institutions (3) | 185 709.00 | 37 499.00 | | 185 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 300.00 | 51 523.00 | | 56 300.00 |
DX Trade payables and related accounts | 148.00 | 148.00 | | 148.00 |
DY Tax and social security liabilities | 1 664.00 | | | 1 664.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 243 861.00 | 89 171.00 | | 243 861.00 |
EE Grand total (I to V) | 332 113.00 | 169 269.00 | | 332 113.00 |
EG Accrued income and payables due within one year | 87 037.00 | 70 905.00 | | 87 037.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 964.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 550.00 | |
GF Total Operating Expenses (II) | | | 16 220.00 | |
GG - OPERATING RESULT (I - II) | | | -4 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 009.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 356.00 | -908.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 010.00 | 17 596.00 | | 28 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 856.00 | 4 273.00 | | 19 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | 13 322.00 | | 8 153.00 |
