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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 800.00 | | 196 800.00 | 196 800.00 |
AP Buildings | 362 200.00 | 63 967.00 | 298 233.00 | 362 200.00 |
BB Receivables related to investments | 523 941.00 | | 523 941.00 | 523 941.00 |
BJ TOTAL (I) | 1 084 131.00 | 63 967.00 | 1 020 164.00 | 1 084 131.00 |
BZ Other receivables | 220 677.00 | | 220 677.00 | 220 677.00 |
CF Cash and cash equivalents | 24 216.00 | | 24 216.00 | 24 216.00 |
CJ TOTAL (II) | 244 892.00 | | 244 892.00 | 244 892.00 |
CO Grand total (0 to V) | 1 329 024.00 | 63 967.00 | 1 265 057.00 | 1 329 024.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 237 444.00 | 190 163.00 | | 237 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 764.00 | 47 281.00 | | 30 764.00 |
DL TOTAL (I) | 277 008.00 | 246 244.00 | | 277 008.00 |
DU Loans and Debts from Credit Institutions (3) | 303 503.00 | 326 921.00 | | 303 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 740.00 | 488 105.00 | | 681 740.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | 4 026.00 | | 220.00 |
EB Prepaid income (2) | 2 586.00 | 4 002.00 | | 2 586.00 |
EC TOTAL (IV) | 988 049.00 | 823 054.00 | | 988 049.00 |
EE Grand total (I to V) | 1 265 057.00 | 1 069 298.00 | | 1 265 057.00 |
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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 | 43 921.00 | | 43 921.00 | 43 921.00 |
FJ Net sales | 43 921.00 | | 43 921.00 | 43 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 805.00 | |
FW Other purchases and external expenses | | | 9 798.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 20 297.00 | |
GG - OPERATING RESULT (I - II) | | | 30 508.00 | |
GH Attributed profit or transferred loss (III) | | | 79 992.00 | |
GI Supported loss or transferred profit (IV) | | | 68 640.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 429.00 | 11 504.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 952.00 | 89 515.00 | | 131 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 188.00 | 42 234.00 | | 101 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 764.00 | 47 281.00 | | 30 764.00 |
