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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 200 000.00 | 63 416.00 | 136 583.00 | 200 000.00 |
AT Other tangible assets | 3 000.00 | 1 583.00 | 1 416.00 | 3 000.00 |
BB Receivables related to investments | 77 900.00 | | 77 900.00 | 77 900.00 |
BH Other financial assets | 12 921.00 | | 12 921.00 | 12 921.00 |
BJ TOTAL (I) | 576 611.00 | 64 999.00 | 511 611.00 | 576 611.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 60 501.00 | | 60 501.00 | 60 501.00 |
CJ TOTAL (II) | 63 614.00 | | 63 614.00 | 63 614.00 |
CO Grand total (0 to V) | 640 225.00 | 64 999.00 | 575 226.00 | 640 225.00 |
CU Other investments | 232 290.00 | | 232 290.00 | 232 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 3 269.00 | 2 942.00 | | 3 269.00 |
DG Other reserves | 148 260.00 | 142 058.00 | | 148 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071.00 | 6 528.00 | | 7 071.00 |
DL TOTAL (I) | 391 101.00 | 384 029.00 | | 391 101.00 |
DU Loans and Debts from Credit Institutions (3) | 180 165.00 | 198 260.00 | | 180 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 200.00 | 1 150.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 758.00 | 1 846.00 | | 2 758.00 |
EC TOTAL (IV) | 184 124.00 | 201 258.00 | | 184 124.00 |
EE Grand total (I to V) | 575 226.00 | 585 288.00 | | 575 226.00 |
EG Accrued income and payables due within one year | 22 544.00 | 21 272.00 | | 22 544.00 |
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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 | 27 574.00 | | 27 574.00 | 27 574.00 |
FJ Net sales | 27 574.00 | | 27 574.00 | 27 574.00 |
FR Total operating income (I) | | | 27 574.00 | |
FW Other purchases and external expenses | | | 1 524.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 16 076.00 | |
GG - OPERATING RESULT (I - II) | | | 11 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 429.00 | 1 846.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 678.00 | 28 880.00 | | 28 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 606.00 | 22 352.00 | | 21 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 071.00 | 6 528.00 | | 7 071.00 |
