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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 494 440.00 | | 494 440.00 | 494 440.00 |
AR Technical installations, industrial equipment and tools | 101 143.00 | 6 635.00 | 94 508.00 | 101 143.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 60 556.00 | | 60 556.00 | 60 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 097 959.00 | 6 635.00 | 1 091 324.00 | 1 097 959.00 |
BX Customers and related accounts | 7 207.00 | | 7 207.00 | 7 207.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 9 663.00 | | 9 663.00 | 9 663.00 |
CO Grand total (0 to V) | 1 107 622.00 | 6 635.00 | 1 100 987.00 | 1 107 622.00 |
CU Other investments | 431 820.00 | | 431 820.00 | 431 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 12 997.00 | | 27 500.00 |
DG Other reserves | 15 294.00 | | | 15 294.00 |
DH Retained earnings | | -14 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 556.00 | 44 205.00 | | 42 556.00 |
DL TOTAL (I) | 360 350.00 | 317 794.00 | | 360 350.00 |
DU Loans and Debts from Credit Institutions (3) | 665 120.00 | 719 389.00 | | 665 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 060.00 | 75 995.00 | | 70 060.00 |
DX Trade payables and related accounts | 5 457.00 | 1 668.00 | | 5 457.00 |
DY Tax and social security liabilities | | 1 936.00 | | |
DZ Fixed asset liabilities and related accounts | | 11 752.00 | | |
EC TOTAL (IV) | 740 637.00 | 810 740.00 | | 740 637.00 |
EE Grand total (I to V) | 1 100 987.00 | 1 128 534.00 | | 1 100 987.00 |
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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 | 20 547.00 | | 20 547.00 | 20 547.00 |
FJ Net sales | 20 547.00 | | 20 547.00 | 20 547.00 |
FR Total operating income (I) | | | 20 547.00 | |
FW Other purchases and external expenses | | | 9 689.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 16 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 570.00 | |
GP Total financial income (V) | | | 59 570.00 | |
GR Interest and similar expenses | | | 12 701.00 | |
GU Total financial expenses (VI) | | | 12 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 564.00 | 6 908.00 | | 8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 118.00 | 80 662.00 | | 80 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 562.00 | 36 457.00 | | 37 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 556.00 | 44 205.00 | | 42 556.00 |
