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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 200.00 | | 55 200.00 | 55 200.00 |
AP Buildings | 496 800.00 | 71 760.00 | 425 040.00 | 496 800.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 3 020 102.00 | 71 760.00 | 2 948 342.00 | 3 020 102.00 |
BZ Other receivables | 1 290 860.00 | | 1 290 860.00 | 1 290 860.00 |
CF Cash and cash equivalents | 243 329.00 | | 243 329.00 | 243 329.00 |
CJ TOTAL (II) | 1 534 189.00 | | 1 534 189.00 | 1 534 189.00 |
CO Grand total (0 to V) | 4 554 292.00 | 71 760.00 | 4 482 532.00 | 4 554 292.00 |
CU Other investments | 2 467 039.00 | | 2 467 039.00 | 2 467 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | 3 813 000.00 | | 3 813 000.00 |
DD Legal reserve (1) | 53 421.00 | 46 823.00 | | 53 421.00 |
DG Other reserves | 8 350.00 | 8 826.00 | | 8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 774.00 | 131 951.00 | | 292 774.00 |
DL TOTAL (I) | 4 167 545.00 | 4 000 600.00 | | 4 167 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 199.00 | 204 883.00 | | 257 199.00 |
DX Trade payables and related accounts | 9 905.00 | 9 710.00 | | 9 905.00 |
DY Tax and social security liabilities | 47 882.00 | 9 199.00 | | 47 882.00 |
EC TOTAL (IV) | 314 986.00 | 223 792.00 | | 314 986.00 |
EE Grand total (I to V) | 4 482 532.00 | 4 224 392.00 | | 4 482 532.00 |
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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 | 30 494.00 | | 30 494.00 | 30 494.00 |
FJ Net sales | 30 494.00 | | 30 494.00 | 30 494.00 |
FR Total operating income (I) | | | 30 494.00 | |
FW Other purchases and external expenses | | | 16 938.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 931.00 | |
GP Total financial income (V) | | | 408 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 857.00 | 65 975.00 | | 113 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 425.00 | 225 650.00 | | 439 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 650.00 | 93 699.00 | | 146 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 774.00 | 131 951.00 | | 292 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 199.00 | 257 199.00 | | 257 199.00 |
8B Suppliers and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 882.00 | 47 882.00 | | 47 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 924.00 | 1 290 860.00 | 1 064.00 | 1 291 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 986.00 | 314 986.00 | | 314 986.00 |
