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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 398.00 | 47 643.00 | 81 754.00 | 129 398.00 |
AT Other tangible assets | 122 600.00 | 85 934.00 | 36 665.00 | 122 600.00 |
BJ TOTAL (I) | 611 174.00 | 133 578.00 | 477 595.00 | 611 174.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 25 458.00 | | 25 458.00 | 25 458.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 26 580.00 | | 26 580.00 | 26 580.00 |
CO Grand total (0 to V) | 637 755.00 | 133 578.00 | 504 176.00 | 637 755.00 |
CU Other investments | 359 174.00 | | 359 174.00 | 359 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 237 997.00 | | | 237 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 811.00 | | | 31 811.00 |
DL TOTAL (I) | 403 809.00 | | | 403 809.00 |
DU Loans and Debts from Credit Institutions (3) | 91 901.00 | | | 91 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | | | 3 380.00 |
DX Trade payables and related accounts | 374.00 | | | 374.00 |
DY Tax and social security liabilities | 3 387.00 | | | 3 387.00 |
EB Prepaid income (2) | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 100 366.00 | | | 100 366.00 |
EE Grand total (I to V) | 504 176.00 | | | 504 176.00 |
EG Accrued income and payables due within one year | 41 341.00 | | | 41 341.00 |
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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 | 15 865.00 | | 15 865.00 | 15 865.00 |
FJ Net sales | 15 865.00 | | 15 865.00 | 15 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 15 928.00 | |
FW Other purchases and external expenses | | | 11 132.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GF Total Operating Expenses (II) | | | 22 599.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 608.00 | |
GP Total financial income (V) | | | 47 608.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HK Income tax | 6 437.00 | | | 6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 537.00 | | | 63 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 725.00 | | | 31 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 811.00 | | | 31 811.00 |
