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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 315.00 | 113 000.00 | 15 315.00 | 128 315.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CD Marketable securities | 45 020.00 | | 45 020.00 | 45 020.00 |
CF Cash and cash equivalents | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 60 659.00 | | 60 659.00 | 60 659.00 |
CO Grand total (0 to V) | 188 974.00 | 113 000.00 | 75 974.00 | 188 974.00 |
CU Other investments | 113 000.00 | 113 000.00 | | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | | 107 893.00 | | |
DH Retained earnings | -2 563.00 | | | -2 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 014.00 | -110 457.00 | | 14 014.00 |
DL TOTAL (I) | 28 391.00 | 14 377.00 | | 28 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 484.00 | 17 418.00 | | 12 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | 22 416.00 | | 25 384.00 |
DX Trade payables and related accounts | 1 200.00 | 2 968.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 493.00 | 16 807.00 | | 6 493.00 |
EA Other liabilities | 2 022.00 | 1 277.00 | | 2 022.00 |
EC TOTAL (IV) | 47 583.00 | 60 886.00 | | 47 583.00 |
EE Grand total (I to V) | 75 974.00 | 75 263.00 | | 75 974.00 |
EG Accrued income and payables due within one year | 40 067.00 | 48 402.00 | | 40 067.00 |
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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 | | | 38 097.00 | |
FJ Net sales | | | 38 097.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 38 190.00 | |
FW Other purchases and external expenses | | | 10 409.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 5 584.00 | |
GF Total Operating Expenses (II) | | | 20 791.00 | |
GG - OPERATING RESULT (I - II) | | | 17 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 2 482.00 | 516.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 190.00 | 38 570.00 | | 38 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 176.00 | 149 027.00 | | 24 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 014.00 | -110 457.00 | | 14 014.00 |
