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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 930.00 | | 17 930.00 | 17 930.00 |
AP Buildings | 362 864.00 | 89 507.00 | 273 358.00 | 362 864.00 |
BB Receivables related to investments | 194 092.00 | | 194 092.00 | 194 092.00 |
BJ TOTAL (I) | 574 987.00 | 89 507.00 | 485 480.00 | 574 987.00 |
BX Customers and related accounts | 7 919.00 | | 7 919.00 | 7 919.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 160 476.00 | | 160 476.00 | 160 476.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 170 561.00 | | 170 561.00 | 170 561.00 |
CO Grand total (0 to V) | 745 547.00 | 89 507.00 | 656 041.00 | 745 547.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 252 864.00 | 207 193.00 | | 252 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 096.00 | 45 671.00 | | 20 096.00 |
DL TOTAL (I) | 437 960.00 | 417 864.00 | | 437 960.00 |
DU Loans and Debts from Credit Institutions (3) | 207 488.00 | 235 933.00 | | 207 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | 7 220.00 | | 7 382.00 |
DX Trade payables and related accounts | 1 396.00 | 2 255.00 | | 1 396.00 |
DY Tax and social security liabilities | 1 814.00 | 2 069.00 | | 1 814.00 |
EC TOTAL (IV) | 218 080.00 | 247 477.00 | | 218 080.00 |
EE Grand total (I to V) | 656 041.00 | 665 342.00 | | 656 041.00 |
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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 | 48 056.00 | | 48 056.00 | 48 056.00 |
FJ Net sales | 48 056.00 | | 48 056.00 | 48 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 766.00 | |
GG - OPERATING RESULT (I - II) | | | 10 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 769.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 19 769.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HK Income tax | 2 456.00 | 3 694.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 159.00 | 97 579.00 | | 68 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 063.00 | 51 906.00 | | 48 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 096.00 | 45 671.00 | | 20 096.00 |
