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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 152.00 | 1 897.00 | 254.00 | 2 152.00 |
AN Land | 195 218.00 | 7 641.00 | 187 577.00 | 195 218.00 |
AP Buildings | 891 776.00 | 67 485.00 | 824 290.00 | 891 776.00 |
BJ TOTAL (I) | 1 089 146.00 | 77 024.00 | 1 012 122.00 | 1 089 146.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CD Marketable securities | 180 073.00 | | 180 073.00 | 180 073.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 206 490.00 | | 206 490.00 | 206 490.00 |
CO Grand total (0 to V) | 1 295 637.00 | 77 024.00 | 1 218 612.00 | 1 295 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 033.00 | | | 1 033.00 |
DG Other reserves | 13 983.00 | | | 13 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 757.00 | | | 42 757.00 |
DL TOTAL (I) | 72 773.00 | | | 72 773.00 |
DU Loans and Debts from Credit Institutions (3) | 729 069.00 | | | 729 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 488.00 | | | 403 488.00 |
DX Trade payables and related accounts | 3 537.00 | | | 3 537.00 |
DY Tax and social security liabilities | 9 745.00 | | | 9 745.00 |
EC TOTAL (IV) | 1 145 839.00 | | | 1 145 839.00 |
EE Grand total (I to V) | 1 218 612.00 | | | 1 218 612.00 |
EG Accrued income and payables due within one year | 561 401.00 | | | 561 401.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 368.00 | |
FR Total operating income (I) | | | 131 368.00 | |
FW Other purchases and external expenses | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 183.00 | |
GG - OPERATING RESULT (I - II) | | | 60 184.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 368.00 | | | 11 368.00 |
HK Income tax | 9 745.00 | | | 9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 008.00 | | | 132 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 251.00 | | | 89 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 757.00 | | | 42 757.00 |
