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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 156 160.00 | 415.00 | 155 745.00 | 156 160.00 |
AT Other tangible assets | 93 114.00 | 897.00 | 92 217.00 | 93 114.00 |
BJ TOTAL (I) | 523 874.00 | 1 312.00 | 522 562.00 | 523 874.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 531.00 | | 1 531.00 | 1 531.00 |
CO Grand total (0 to V) | 525 406.00 | 1 312.00 | 524 094.00 | 525 406.00 |
CU Other investments | 251 800.00 | | 251 800.00 | 251 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 735.00 | | | 13 735.00 |
DL TOTAL (I) | 264 735.00 | | | 264 735.00 |
DU Loans and Debts from Credit Institutions (3) | 243 441.00 | | | 243 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679.00 | | | 11 679.00 |
DX Trade payables and related accounts | 3 905.00 | | | 3 905.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 259 358.00 | | | 259 358.00 |
EE Grand total (I to V) | 524 094.00 | | | 524 094.00 |
EG Accrued income and payables due within one year | 241 056.00 | | | 241 056.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 1 150.00 | | 1 150.00 | 1 150.00 |
FR Total operating income (I) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 31 868.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 256.00 | |
GG - OPERATING RESULT (I - II) | | | -33 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 150.00 | | | 51 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 415.00 | | | 37 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 735.00 | | | 13 735.00 |
