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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 368.00 | | 181 368.00 | 181 368.00 |
AP Buildings | 316 055.00 | 163 748.00 | 152 307.00 | 316 055.00 |
BJ TOTAL (I) | 649 491.00 | 163 748.00 | 485 743.00 | 649 491.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 281 350.00 | | 281 350.00 | 281 350.00 |
CF Cash and cash equivalents | 119 846.00 | | 119 846.00 | 119 846.00 |
CJ TOTAL (II) | 423 196.00 | | 423 196.00 | 423 196.00 |
CO Grand total (0 to V) | 1 072 687.00 | 163 748.00 | 908 939.00 | 1 072 687.00 |
CU Other investments | 152 068.00 | | 152 068.00 | 152 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 511 351.00 | | | 511 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 670.00 | | | 42 670.00 |
DK Regulated provisions | 143 990.00 | | | 143 990.00 |
DL TOTAL (I) | 865 704.00 | | | 865 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 826.00 | | | 35 826.00 |
DX Trade payables and related accounts | 2 066.00 | | | 2 066.00 |
DY Tax and social security liabilities | 5 342.00 | | | 5 342.00 |
EC TOTAL (IV) | 43 235.00 | | | 43 235.00 |
EE Grand total (I to V) | 908 939.00 | | | 908 939.00 |
EG Accrued income and payables due within one year | 43 235.00 | | | 43 235.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 3 662.00 | |
FX Taxes, duties, and similar payments | | | 45 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GF Total Operating Expenses (II) | | | 61 211.00 | |
GG - OPERATING RESULT (I - II) | | | 48 790.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 711.00 | | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 041.00 | | | 114 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 372.00 | | | 71 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 670.00 | | | 42 670.00 |
