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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 211 678.00 | 1 388 239.00 | 823 439.00 | 2 211 678.00 |
BJ TOTAL (I) | 7 399 714.00 | 1 388 239.00 | 6 011 475.00 | 7 399 714.00 |
BX Customers and related accounts | 131 555.00 | | 131 555.00 | 131 555.00 |
BZ Other receivables | 24 708.00 | | 24 708.00 | 24 708.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 177 423.00 | | 177 423.00 | 177 423.00 |
CO Grand total (0 to V) | 7 577 137.00 | 1 388 239.00 | 6 188 898.00 | 7 577 137.00 |
CU Other investments | 4 688 036.00 | | 4 688 036.00 | 4 688 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 52 379.00 | | | 52 379.00 |
DG Other reserves | 404 071.00 | | | 404 071.00 |
DH Retained earnings | 4 227.00 | | | 4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 182.00 | | | 95 182.00 |
DL TOTAL (I) | 5 555 859.00 | | | 5 555 859.00 |
DU Loans and Debts from Credit Institutions (3) | 409 713.00 | | | 409 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 64 332.00 | | | 64 332.00 |
DY Tax and social security liabilities | 21 926.00 | | | 21 926.00 |
EA Other liabilities | 7 439.00 | | | 7 439.00 |
EB Prepaid income (2) | 109 629.00 | | | 109 629.00 |
EC TOTAL (IV) | 633 039.00 | | | 633 039.00 |
EE Grand total (I to V) | 6 188 898.00 | | | 6 188 898.00 |
EG Accrued income and payables due within one year | 436 294.00 | | | 436 294.00 |
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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 | 534 824.00 | | 534 824.00 | 534 824.00 |
FJ Net sales | 534 824.00 | | 534 824.00 | 534 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 825.00 | |
FW Other purchases and external expenses | | | 172 971.00 | |
FX Taxes, duties, and similar payments | | | 106 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 188.00 | |
GF Total Operating Expenses (II) | | | 397 873.00 | |
GG - OPERATING RESULT (I - II) | | | 136 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 19 155.00 | |
GU Total financial expenses (VI) | | | 19 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 30 133.00 | | | 30 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 343.00 | | | 542 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 161.00 | | | 447 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 182.00 | | | 95 182.00 |
