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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 404 000.00 | 48 431.00 | 355 568.00 | 404 000.00 |
BJ TOTAL (I) | 2 119 154.00 | 48 431.00 | 2 070 722.00 | 2 119 154.00 |
BX Customers and related accounts | 26 763.00 | | 26 763.00 | 26 763.00 |
BZ Other receivables | 43 997.00 | | 43 997.00 | 43 997.00 |
CF Cash and cash equivalents | 84 375.00 | | 84 375.00 | 84 375.00 |
CJ TOTAL (II) | 155 136.00 | | 155 136.00 | 155 136.00 |
CO Grand total (0 to V) | 2 274 290.00 | 48 431.00 | 2 225 858.00 | 2 274 290.00 |
CU Other investments | 1 680 154.00 | | 1 680 154.00 | 1 680 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 210 890.00 | 222 137.00 | | 210 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 069.00 | -11 246.00 | | 250 069.00 |
DL TOTAL (I) | 463 159.00 | 213 090.00 | | 463 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 373.00 | 1 625 101.00 | | 1 430 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 722.00 | 270 611.00 | | 247 722.00 |
DX Trade payables and related accounts | 2 820.00 | 2 537.00 | | 2 820.00 |
DY Tax and social security liabilities | 81 782.00 | 304.00 | | 81 782.00 |
EC TOTAL (IV) | 1 762 698.00 | 1 898 554.00 | | 1 762 698.00 |
EE Grand total (I to V) | 2 225 858.00 | 2 111 645.00 | | 2 225 858.00 |
EG Accrued income and payables due within one year | 537 419.00 | 1 898 554.00 | | 537 419.00 |
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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 | 163 454.00 | | 163 454.00 | 163 454.00 |
FJ Net sales | 163 454.00 | | 163 454.00 | 163 454.00 |
FR Total operating income (I) | | | 163 454.00 | |
FW Other purchases and external expenses | | | 9 591.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 105 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 892.00 | |
GG - OPERATING RESULT (I - II) | | | 16 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 250 162.00 | |
GR Interest and similar expenses | | | 16 655.00 | |
GU Total financial expenses (VI) | | | 16 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 616.00 | 39 612.00 | | 413 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 547.00 | 50 858.00 | | 163 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 069.00 | -11 246.00 | | 250 069.00 |
