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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 | 71 747.00 | 290 453.00 | 362 200.00 |
BB Receivables related to investments | 504 000.00 | | 504 000.00 | 504 000.00 |
BJ TOTAL (I) | 1 064 190.00 | 71 747.00 | 992 443.00 | 1 064 190.00 |
BZ Other receivables | 286 467.00 | | 286 467.00 | 286 467.00 |
CF Cash and cash equivalents | 59 099.00 | | 59 099.00 | 59 099.00 |
CJ TOTAL (II) | 345 566.00 | | 345 566.00 | 345 566.00 |
CO Grand total (0 to V) | 1 409 756.00 | 71 747.00 | 1 338 009.00 | 1 409 756.00 |
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 | 268 208.00 | 237 444.00 | | 268 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 309.00 | 30 764.00 | | 92 309.00 |
DL TOTAL (I) | 369 317.00 | 277 008.00 | | 369 317.00 |
DU Loans and Debts from Credit Institutions (3) | 279 037.00 | 303 503.00 | | 279 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 815.00 | 681 740.00 | | 663 815.00 |
DY Tax and social security liabilities | 23 130.00 | 220.00 | | 23 130.00 |
EB Prepaid income (2) | 2 711.00 | 2 586.00 | | 2 711.00 |
EC TOTAL (IV) | 968 692.00 | 988 049.00 | | 968 692.00 |
EE Grand total (I to V) | 1 338 009.00 | 1 265 057.00 | | 1 338 009.00 |
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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 | 48 174.00 | | 48 174.00 | 48 174.00 |
FJ Net sales | 48 174.00 | | 48 174.00 | 48 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 945.00 | |
FR Total operating income (I) | | | 59 119.00 | |
FW Other purchases and external expenses | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 18 668.00 | |
GG - OPERATING RESULT (I - II) | | | 40 451.00 | |
GH Attributed profit or transferred loss (III) | | | 82 043.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 966.00 | 5 429.00 | | 25 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 385.00 | 131 952.00 | | 143 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 076.00 | 101 188.00 | | 51 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 309.00 | 30 764.00 | | 92 309.00 |
