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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 444.00 | | 4 444.00 | 4 444.00 |
AP Buildings | 39 999.00 | 1 487.00 | 38 512.00 | 39 999.00 |
BJ TOTAL (I) | 1 178 550.00 | 1 487.00 | 1 177 063.00 | 1 178 550.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 64 054.00 | | 64 054.00 | 64 054.00 |
CJ TOTAL (II) | 66 854.00 | | 66 854.00 | 66 854.00 |
CO Grand total (0 to V) | 1 245 404.00 | 1 487.00 | 1 243 917.00 | 1 245 404.00 |
CS Evaluated investments - equity method | 1 134 107.00 | | 1 134 107.00 | 1 134 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 500.00 | 580 500.00 | | 580 500.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 14 825.00 | | | 14 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 671.00 | 15 606.00 | | 389 671.00 |
DK Regulated provisions | 3 727.00 | 674.00 | | 3 727.00 |
DL TOTAL (I) | 989 504.00 | 596 780.00 | | 989 504.00 |
DU Loans and Debts from Credit Institutions (3) | 171 896.00 | 200 190.00 | | 171 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 49 500.00 | | 49 500.00 |
DX Trade payables and related accounts | 1 272.00 | 1 946.00 | | 1 272.00 |
DY Tax and social security liabilities | 1 695.00 | | | 1 695.00 |
DZ Fixed asset liabilities and related accounts | 30 050.00 | 120 000.00 | | 30 050.00 |
EC TOTAL (IV) | 254 413.00 | 371 636.00 | | 254 413.00 |
EE Grand total (I to V) | 1 243 917.00 | 968 416.00 | | 1 243 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 800.00 | |
FJ Net sales | | | 2 800.00 | |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GP Total financial income (V) | | | 397 791.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 053.00 | 674.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | -674.00 | | -3 053.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 591.00 | 21 000.00 | | 400 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920.00 | 5 394.00 | | 10 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 671.00 | 15 606.00 | | 389 671.00 |
