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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 103 367.00 | 86 809.00 | 16 557.00 | 103 367.00 |
AT Other tangible assets | 108 135.00 | 104 695.00 | 3 440.00 | 108 135.00 |
BJ TOTAL (I) | 2 534 025.00 | 191 504.00 | 2 342 521.00 | 2 534 025.00 |
BX Customers and related accounts | 47 644.00 | | 47 644.00 | 47 644.00 |
BZ Other receivables | 1 436 256.00 | | 1 436 256.00 | 1 436 256.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 484 331.00 | | 1 484 331.00 | 1 484 331.00 |
CO Grand total (0 to V) | 4 018 356.00 | 191 504.00 | 3 826 852.00 | 4 018 356.00 |
CU Other investments | 2 296 607.00 | | 2 296 607.00 | 2 296 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 382 319.00 | | | 382 319.00 |
DH Retained earnings | 3 130 087.00 | | | 3 130 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 849.00 | | | 216 849.00 |
DL TOTAL (I) | 3 807 055.00 | | | 3 807 055.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314.00 | | | 16 314.00 |
DX Trade payables and related accounts | 1 722.00 | | | 1 722.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 19 797.00 | | | 19 797.00 |
EE Grand total (I to V) | 3 826 852.00 | | | 3 826 852.00 |
EG Accrued income and payables due within one year | 431.00 | | | 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 19 768.00 | |
GG - OPERATING RESULT (I - II) | | | -17 765.00 | |
GH Attributed profit or transferred loss (III) | | | 2 328.00 | |
GI Supported loss or transferred profit (IV) | | | 4 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 560.00 | |
GP Total financial income (V) | | | 236 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 891.00 | | | 240 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 042.00 | | | 24 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 849.00 | | | 216 849.00 |
