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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 14 153.00 | 165 847.00 | 180 000.00 |
BJ TOTAL (I) | 200 362.00 | 14 153.00 | 186 209.00 | 200 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 347 643.00 | | 347 643.00 | 347 643.00 |
CJ TOTAL (II) | 347 928.00 | | 347 928.00 | 347 928.00 |
CO Grand total (0 to V) | 548 290.00 | 14 153.00 | 534 137.00 | 548 290.00 |
CS Evaluated investments - equity method | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 085.00 | -10 473.00 | | -12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 527.00 | -1 612.00 | | 347 527.00 |
DL TOTAL (I) | 336 442.00 | -11 085.00 | | 336 442.00 |
DU Loans and Debts from Credit Institutions (3) | 138 227.00 | 148 479.00 | | 138 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 172.00 | 52 963.00 | | 55 172.00 |
DX Trade payables and related accounts | 3 934.00 | | | 3 934.00 |
EA Other liabilities | 362.00 | 434 762.00 | | 362.00 |
EC TOTAL (IV) | 197 695.00 | 636 204.00 | | 197 695.00 |
EE Grand total (I to V) | 534 137.00 | 625 118.00 | | 534 137.00 |
EI Including equity loans | 55 172.00 | | | 55 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 721.00 | |
FJ Net sales | | | 12 721.00 | |
FR Total operating income (I) | | | 12 721.00 | |
FW Other purchases and external expenses | | | 12 050.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 18 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GL Other interest and similar income | | | 355 685.00 | |
GP Total financial income (V) | | | 355 685.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 406.00 | 13 920.00 | | 368 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 879.00 | 15 532.00 | | 20 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 527.00 | -1 612.00 | | 347 527.00 |
