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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 930.00 | | 17 930.00 | 17 930.00 |
AP Buildings | 362 864.00 | 67 130.00 | 295 735.00 | 362 864.00 |
BB Receivables related to investments | 233 324.00 | | 233 324.00 | 233 324.00 |
BJ TOTAL (I) | 614 218.00 | 67 130.00 | 547 088.00 | 614 218.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 112 529.00 | | 112 529.00 | 112 529.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 118 254.00 | | 118 254.00 | 118 254.00 |
CO Grand total (0 to V) | 732 472.00 | 67 130.00 | 665 342.00 | 732 472.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 207 193.00 | 247 267.00 | | 207 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 671.00 | 29 926.00 | | 45 671.00 |
DL TOTAL (I) | 417 864.00 | 442 193.00 | | 417 864.00 |
DU Loans and Debts from Credit Institutions (3) | 235 933.00 | 263 642.00 | | 235 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 29 270.00 | | 7 220.00 |
DX Trade payables and related accounts | 2 255.00 | 6 042.00 | | 2 255.00 |
DY Tax and social security liabilities | 2 069.00 | 2 582.00 | | 2 069.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 247 477.00 | 303 237.00 | | 247 477.00 |
EE Grand total (I to V) | 665 342.00 | 745 430.00 | | 665 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 47 695.00 | | 47 695.00 | 47 695.00 |
FJ Net sales | 47 695.00 | | 47 695.00 | 47 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 070.00 | |
FS Purchases of goods (including customs duties) | | | 3 840.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 7 633.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 377.00 | |
GF Total Operating Expenses (II) | | | 41 907.00 | |
GG - OPERATING RESULT (I - II) | | | 11 163.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 44 509.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 44 509.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | | 2 532.00 | | |
HH Total exceptional expenses (VIII) | | 2 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 371.00 | | |
HK Income tax | 3 694.00 | 4 467.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 579.00 | 518 206.00 | | 97 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 908.00 | 488 280.00 | | 51 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 671.00 | 29 926.00 | | 45 671.00 |
