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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 375 000.00 | 60 243.00 | 314 757.00 | 375 000.00 |
BJ TOTAL (I) | 1 178 205.00 | 60 243.00 | 1 117 962.00 | 1 178 205.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 252 765.00 | | 252 765.00 | 252 765.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 257 504.00 | | 257 504.00 | 257 504.00 |
CO Grand total (0 to V) | 1 435 709.00 | 60 243.00 | 1 375 466.00 | 1 435 709.00 |
CU Other investments | 678 205.00 | | 678 205.00 | 678 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 205.00 | 678 205.00 | | 678 205.00 |
DD Legal reserve (1) | 67 821.00 | 12 626.00 | | 67 821.00 |
DG Other reserves | 188 669.00 | 239 830.00 | | 188 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 847.00 | 204 034.00 | | 203 847.00 |
DL TOTAL (I) | 1 138 542.00 | 1 134 695.00 | | 1 138 542.00 |
DU Loans and Debts from Credit Institutions (3) | 166 143.00 | 195 561.00 | | 166 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 3 534.00 | 2 678.00 | | 3 534.00 |
DY Tax and social security liabilities | 60 646.00 | 4 153.00 | | 60 646.00 |
EC TOTAL (IV) | 236 924.00 | 208 992.00 | | 236 924.00 |
EE Grand total (I to V) | 1 375 466.00 | 1 343 687.00 | | 1 375 466.00 |
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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 | 52 365.00 | | 52 365.00 | 52 365.00 |
FJ Net sales | 52 365.00 | | 52 365.00 | 52 365.00 |
FR Total operating income (I) | | | 52 365.00 | |
FW Other purchases and external expenses | | | 10 018.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 30 172.00 | |
GG - OPERATING RESULT (I - II) | | | 22 193.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 120.00 | 4 153.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 365.00 | 240 291.00 | | 242 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 518.00 | 36 257.00 | | 38 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 847.00 | 204 034.00 | | 203 847.00 |
