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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
AP Buildings | 135 000.00 | 55 091.00 | 79 909.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 489.00 | 561.00 | 1 928.00 | 2 489.00 |
BB Receivables related to investments | 195 956.00 | | 195 956.00 | 195 956.00 |
BJ TOTAL (I) | 378 445.00 | 65 652.00 | 312 793.00 | 378 445.00 |
CF Cash and cash equivalents | 62 312.00 | | 62 312.00 | 62 312.00 |
CJ TOTAL (II) | 62 312.00 | | 62 312.00 | 62 312.00 |
CO Grand total (0 to V) | 440 757.00 | 65 652.00 | 375 105.00 | 440 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -59 214.00 | -75 407.00 | | -59 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 452.00 | 16 194.00 | | 16 452.00 |
DL TOTAL (I) | 307 238.00 | 290 786.00 | | 307 238.00 |
DU Loans and Debts from Credit Institutions (3) | 61 365.00 | 80 165.00 | | 61 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 4 340.00 | | 4 340.00 |
DX Trade payables and related accounts | 1 870.00 | 1 820.00 | | 1 870.00 |
DY Tax and social security liabilities | 292.00 | 291.00 | | 292.00 |
EC TOTAL (IV) | 67 867.00 | 86 616.00 | | 67 867.00 |
EE Grand total (I to V) | 375 105.00 | 377 402.00 | | 375 105.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 25 461.00 | |
FJ Net sales | | | 25 461.00 | |
FR Total operating income (I) | | | 25 461.00 | |
FW Other purchases and external expenses | | | 3 582.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 10 686.00 | |
GG - OPERATING RESULT (I - II) | | | 14 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 406.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 128.00 | 29 283.00 | | 29 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 676.00 | 13 090.00 | | 12 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 452.00 | 16 194.00 | | 16 452.00 |
