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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 240 165.00 | 3 929.00 | 1 236 236.00 | 1 240 165.00 |
BJ TOTAL (I) | 1 950 203.00 | 3 929.00 | 1 946 274.00 | 1 950 203.00 |
BX Customers and related accounts | 12 319.00 | | 12 319.00 | 12 319.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 27 739.00 | | 27 739.00 | 27 739.00 |
CO Grand total (0 to V) | 1 977 942.00 | 3 929.00 | 1 974 012.00 | 1 977 942.00 |
CU Other investments | 710 038.00 | | 710 038.00 | 710 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | | 40 050.00 |
DG Other reserves | 486 944.00 | 402 523.00 | | 486 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 391.00 | 84 421.00 | | 264 391.00 |
DL TOTAL (I) | 1 191 885.00 | 927 494.00 | | 1 191 885.00 |
DU Loans and Debts from Credit Institutions (3) | 655 069.00 | 757 079.00 | | 655 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DY Tax and social security liabilities | 2 059.00 | 1 206.00 | | 2 059.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 782 128.00 | 758 285.00 | | 782 128.00 |
EE Grand total (I to V) | 1 974 012.00 | 1 685 778.00 | | 1 974 012.00 |
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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 | 10 360.00 | | 10 360.00 | 10 360.00 |
FJ Net sales | 10 360.00 | | 10 360.00 | 10 360.00 |
FR Total operating income (I) | | | 10 360.00 | |
FW Other purchases and external expenses | | | -106.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 533.00 | |
GG - OPERATING RESULT (I - II) | | | 7 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 13 436.00 | |
GU Total financial expenses (VI) | | | 13 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 360.00 | 160 280.00 | | 280 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 969.00 | 75 859.00 | | 15 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 391.00 | 84 421.00 | | 264 391.00 |
