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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 200 000.00 | 53 416.00 | 146 583.00 | 200 000.00 |
AT Other tangible assets | 3 000.00 | 983.00 | 2 016.00 | 3 000.00 |
BB Receivables related to investments | 82 303.00 | | 82 303.00 | 82 303.00 |
BH Other financial assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BJ TOTAL (I) | 580 861.00 | 54 399.00 | 526 461.00 | 580 861.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 56 082.00 | | 56 082.00 | 56 082.00 |
CJ TOTAL (II) | 58 826.00 | | 58 826.00 | 58 826.00 |
CO Grand total (0 to V) | 639 687.00 | 54 399.00 | 585 288.00 | 639 687.00 |
CU Other investments | 232 290.00 | | 232 290.00 | 232 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 2 942.00 | 2 141.00 | | 2 942.00 |
DG Other reserves | 142 058.00 | 126 856.00 | | 142 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | 16 003.00 | | 6 528.00 |
DL TOTAL (I) | 384 029.00 | 377 500.00 | | 384 029.00 |
DU Loans and Debts from Credit Institutions (3) | 198 260.00 | 216 036.00 | | 198 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 7 757.00 | | 1.00 |
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
DY Tax and social security liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 201 258.00 | 224 944.00 | | 201 258.00 |
EE Grand total (I to V) | 585 288.00 | 602 445.00 | | 585 288.00 |
EG Accrued income and payables due within one year | 21 272.00 | 26 881.00 | | 21 272.00 |
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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 | 27 578.00 | | 27 578.00 | 27 578.00 |
FJ Net sales | 27 578.00 | | 27 578.00 | 27 578.00 |
FR Total operating income (I) | | | 27 578.00 | |
FW Other purchases and external expenses | | | 1 532.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 16 085.00 | |
GG - OPERATING RESULT (I - II) | | | 11 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 880.00 | 37 337.00 | | 28 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 352.00 | 21 334.00 | | 22 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | 16 003.00 | | 6 528.00 |
