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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 699.00 | | 23 699.00 | 23 699.00 |
AP Buildings | 333 420.00 | 69 447.00 | 263 972.00 | 333 420.00 |
AT Other tangible assets | 8 139.00 | 3 112.00 | 5 027.00 | 8 139.00 |
BJ TOTAL (I) | 415 258.00 | 72 559.00 | 342 698.00 | 415 258.00 |
BX Customers and related accounts | 5 633.00 | | 5 633.00 | 5 633.00 |
BZ Other receivables | 137 905.00 | | 137 905.00 | 137 905.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 150 055.00 | | 150 055.00 | 150 055.00 |
CO Grand total (0 to V) | 565 313.00 | 72 559.00 | 492 754.00 | 565 313.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 929.00 | 20 705.00 | | 30 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 107.00 | 110 224.00 | | 143 107.00 |
DL TOTAL (I) | 229 036.00 | 185 929.00 | | 229 036.00 |
DU Loans and Debts from Credit Institutions (3) | 252 995.00 | 272 583.00 | | 252 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 2 759.00 | | 2 759.00 |
DX Trade payables and related accounts | 1 614.00 | 4 434.00 | | 1 614.00 |
DY Tax and social security liabilities | 6 350.00 | 2 786.00 | | 6 350.00 |
EB Prepaid income (2) | | 2 900.00 | | |
EC TOTAL (IV) | 263 717.00 | 285 461.00 | | 263 717.00 |
EE Grand total (I to V) | 492 754.00 | 471 390.00 | | 492 754.00 |
EG Accrued income and payables due within one year | 232 207.00 | 252 330.00 | | 232 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 78.00 | | 62.00 |
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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 | | | 36 021.00 | |
FJ Net sales | | | 36 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 250.00 | |
FW Other purchases and external expenses | | | 1 647.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 644.00 | |
GG - OPERATING RESULT (I - II) | | | 16 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 636.00 | |
GP Total financial income (V) | | | 137 636.00 | |
GR Interest and similar expenses | | | 8 954.00 | |
GU Total financial expenses (VI) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 180.00 | 1 531.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 886.00 | 143 536.00 | | 177 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 778.00 | 33 313.00 | | 34 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 107.00 | 110 224.00 | | 143 107.00 |
