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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 791 568.00 | 220 780.00 | 570 788.00 | 791 568.00 |
BJ TOTAL (I) | 2 545 448.00 | 220 780.00 | 2 324 668.00 | 2 545 448.00 |
BZ Other receivables | 439 438.00 | | 439 438.00 | 439 438.00 |
CF Cash and cash equivalents | 300 844.00 | | 300 844.00 | 300 844.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 740 314.00 | | 740 314.00 | 740 314.00 |
CO Grand total (0 to V) | 3 285 763.00 | 220 780.00 | 3 064 982.00 | 3 285 763.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | | | 1 417 590.00 |
DD Legal reserve (1) | 41 197.00 | | | 41 197.00 |
DG Other reserves | 1 155 945.00 | | | 1 155 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 467.00 | | | 247 467.00 |
DL TOTAL (I) | 2 862 199.00 | | | 2 862 199.00 |
DU Loans and Debts from Credit Institutions (3) | 17 118.00 | | | 17 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 224.00 | | | 184 224.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 202 783.00 | | | 202 783.00 |
EE Grand total (I to V) | 3 064 982.00 | | | 3 064 982.00 |
EG Accrued income and payables due within one year | 200 983.00 | | | 200 983.00 |
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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 | 23 287.00 | | 23 287.00 | 23 287.00 |
FJ Net sales | 23 287.00 | | 23 287.00 | 23 287.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 290.00 | |
FW Other purchases and external expenses | | | 7 404.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 386.00 | |
GG - OPERATING RESULT (I - II) | | | -22 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 997.00 | |
GK Income from other securities and fixed asset receivables | | | 5 998.00 | |
GP Total financial income (V) | | | 281 995.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 732.00 | | | 8 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 285.00 | | | 305 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 818.00 | | | 57 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 467.00 | | | 247 467.00 |
