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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 000.00 | 7 282.00 | 82 718.00 | 90 000.00 |
BB Receivables related to investments | 49 428.00 | | 49 428.00 | 49 428.00 |
BJ TOTAL (I) | 660 258.00 | 7 282.00 | 652 976.00 | 660 258.00 |
CF Cash and cash equivalents | 30 166.00 | | 30 166.00 | 30 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 166.00 | | 30 166.00 | 30 166.00 |
CO Grand total (0 to V) | 690 425.00 | 7 282.00 | 683 143.00 | 690 425.00 |
CU Other investments | 520 830.00 | | 520 830.00 | 520 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 2 167.00 | 2 032.00 | | 2 167.00 |
DG Other reserves | 41 085.00 | 38 556.00 | | 41 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 226.00 | 2 664.00 | | 32 226.00 |
DL TOTAL (I) | 596 478.00 | 564 252.00 | | 596 478.00 |
DU Loans and Debts from Credit Institutions (3) | 80 672.00 | 86 872.00 | | 80 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 68 576.00 | | 3 576.00 |
DX Trade payables and related accounts | 1 510.00 | 917.00 | | 1 510.00 |
DY Tax and social security liabilities | 906.00 | 231.00 | | 906.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 86 664.00 | 156 797.00 | | 86 664.00 |
EE Grand total (I to V) | 683 143.00 | 721 049.00 | | 683 143.00 |
EG Accrued income and payables due within one year | 12 283.00 | 156 797.00 | | 12 283.00 |
EI Including equity loans | 3 576.00 | | | 3 576.00 |
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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 | 9 910.00 | | 9 910.00 | 9 910.00 |
FJ Net sales | 9 910.00 | | 9 910.00 | 9 910.00 |
FR Total operating income (I) | | | 9 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 6 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 609.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 30 674.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 585.00 | 10 982.00 | | 40 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359.00 | 8 318.00 | | 8 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 226.00 | 2 664.00 | | 32 226.00 |
