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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 885 000.00 | 60 774.00 | 824 226.00 | 885 000.00 |
BJ TOTAL (I) | 3 422 160.00 | 60 774.00 | 3 361 386.00 | 3 422 160.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 6 858.00 | | 6 858.00 | 6 858.00 |
CO Grand total (0 to V) | 3 429 018.00 | 60 774.00 | 3 368 244.00 | 3 429 018.00 |
CU Other investments | 2 537 160.00 | | 2 537 160.00 | 2 537 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 160.00 | 2 538 160.00 | | 2 538 160.00 |
DH Retained earnings | -340.00 | -30 646.00 | | -340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | 30 307.00 | | 32 316.00 |
DL TOTAL (I) | 2 570 136.00 | 2 537 820.00 | | 2 570 136.00 |
DU Loans and Debts from Credit Institutions (3) | 760 718.00 | 816 379.00 | | 760 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 101.00 | 77 870.00 | | 28 101.00 |
DX Trade payables and related accounts | 3 123.00 | 6 412.00 | | 3 123.00 |
DY Tax and social security liabilities | 6 167.00 | 936.00 | | 6 167.00 |
EC TOTAL (IV) | 798 108.00 | 901 598.00 | | 798 108.00 |
EE Grand total (I to V) | 3 368 244.00 | 3 439 418.00 | | 3 368 244.00 |
EG Accrued income and payables due within one year | 93 760.00 | 141 038.00 | | 93 760.00 |
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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 | | | 74 384.00 | |
FJ Net sales | | | 74 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 830.00 | |
FW Other purchases and external expenses | | | 11 920.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 31 972.00 | |
GG - OPERATING RESULT (I - II) | | | 45 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 643.00 | | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 829.00 | 74 777.00 | | 77 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 515.00 | 44 470.00 | | 45 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 316.00 | 30 307.00 | | 32 316.00 |
