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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 800.00 | | 41 800.00 | 41 800.00 |
AP Buildings | 358 200.00 | 14 768.00 | 343 432.00 | 358 200.00 |
BJ TOTAL (I) | 660 000.00 | 44 768.00 | 615 232.00 | 660 000.00 |
BZ Other receivables | 28 794.00 | 15 500.00 | 13 294.00 | 28 794.00 |
CF Cash and cash equivalents | 45 120.00 | | 45 120.00 | 45 120.00 |
CJ TOTAL (II) | 73 914.00 | 15 500.00 | 58 414.00 | 73 914.00 |
CO Grand total (0 to V) | 733 914.00 | 60 268.00 | 673 646.00 | 733 914.00 |
CS Evaluated investments - equity method | 260 000.00 | 30 000.00 | 230 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 069.00 | 1 156.00 | | 2 069.00 |
DH Retained earnings | 44 591.00 | 27 253.00 | | 44 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 700.00 | 18 251.00 | | 124 700.00 |
DL TOTAL (I) | 371 360.00 | 246 660.00 | | 371 360.00 |
DU Loans and Debts from Credit Institutions (3) | 263 737.00 | | | 263 737.00 |
DX Trade payables and related accounts | 1 260.00 | 1 030.00 | | 1 260.00 |
DY Tax and social security liabilities | 6 389.00 | 81.00 | | 6 389.00 |
EA Other liabilities | 30 900.00 | 2 400.00 | | 30 900.00 |
EC TOTAL (IV) | 302 286.00 | 3 511.00 | | 302 286.00 |
EE Grand total (I to V) | 673 646.00 | 250 171.00 | | 673 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 600.00 | |
FJ Net sales | | | 15 600.00 | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 9 991.00 | |
FX Taxes, duties, and similar payments | | | 30 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 70 607.00 | |
GG - OPERATING RESULT (I - II) | | | -55 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 30 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 600.00 | 20 000.00 | | 225 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 900.00 | 1 749.00 | | 100 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 700.00 | 18 251.00 | | 124 700.00 |
