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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 592 783.00 | 387 297.00 | 1 205 486.00 | 1 592 783.00 |
BB Receivables related to investments | 1 452 912.00 | | 1 452 912.00 | 1 452 912.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 105 695.00 | 387 297.00 | 2 718 398.00 | 3 105 695.00 |
BX Customers and related accounts | 73 131.00 | | 73 131.00 | 73 131.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 10 625.00 | | 10 625.00 | 10 625.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 95 311.00 | | 95 311.00 | 95 311.00 |
CO Grand total (0 to V) | 3 201 006.00 | 387 297.00 | 2 813 709.00 | 3 201 006.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 732 172.00 | 686 333.00 | | 732 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 255.00 | 45 838.00 | | 40 255.00 |
DL TOTAL (I) | 1 077 426.00 | 1 037 171.00 | | 1 077 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 194.00 | 1 268 986.00 | | 1 157 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 639.00 | 203 129.00 | | 484 639.00 |
DX Trade payables and related accounts | 4 377.00 | 6 065.00 | | 4 377.00 |
DY Tax and social security liabilities | 37 886.00 | 21 016.00 | | 37 886.00 |
EB Prepaid income (2) | 52 188.00 | | | 52 188.00 |
EC TOTAL (IV) | 1 736 283.00 | 1 499 196.00 | | 1 736 283.00 |
EE Grand total (I to V) | 2 813 709.00 | 2 536 367.00 | | 2 813 709.00 |
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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 | | | 257 108.00 | |
FJ Net sales | | | 257 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 558.00 | |
FW Other purchases and external expenses | | | 55 455.00 | |
FX Taxes, duties, and similar payments | | | 24 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 157 669.00 | |
GG - OPERATING RESULT (I - II) | | | 101 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 133.00 | |
GP Total financial income (V) | | | 16 133.00 | |
GR Interest and similar expenses | | | 30 268.00 | |
GU Total financial expenses (VI) | | | 30 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 038.00 | | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 038.00 | | | -7 038.00 |
HK Income tax | 40 461.00 | 13 836.00 | | 40 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 691.00 | 308 241.00 | | 275 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 436.00 | 262 402.00 | | 235 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 255.00 | 45 839.00 | | 40 255.00 |
