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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 375.00 | | 192 375.00 | 192 375.00 |
AP Buildings | 500 000.00 | 10 556.00 | 489 444.00 | 500 000.00 |
AT Other tangible assets | 59 040.00 | 4 446.00 | 54 594.00 | 59 040.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 986 787.00 | 15 002.00 | 971 785.00 | 986 787.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 184 837.00 | | 184 837.00 | 184 837.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 196 245.00 | | 196 245.00 | 196 245.00 |
CO Grand total (0 to V) | 1 183 032.00 | 15 002.00 | 1 168 030.00 | 1 183 032.00 |
CS Evaluated investments - equity method | 233 672.00 | | 233 672.00 | 233 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | | | 19 100.00 |
DG Other reserves | 23 623.00 | | | 23 623.00 |
DH Retained earnings | | -5 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 058.00 | 48 203.00 | | 38 058.00 |
DK Regulated provisions | 2 214.00 | 1 676.00 | | 2 214.00 |
DL TOTAL (I) | 273 995.00 | 235 399.00 | | 273 995.00 |
DU Loans and Debts from Credit Institutions (3) | 623 984.00 | 38 033.00 | | 623 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 108.00 | 163 893.00 | | 233 108.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
EA Other liabilities | 35 743.00 | | | 35 743.00 |
EC TOTAL (IV) | 894 035.00 | 203 726.00 | | 894 035.00 |
EE Grand total (I to V) | 1 168 030.00 | 439 124.00 | | 1 168 030.00 |
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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 | | | 8 500.00 | |
FJ Net sales | | | 8 500.00 | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 20 639.00 | |
FX Taxes, duties, and similar payments | | | 38 661.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 99 302.00 | |
GG - OPERATING RESULT (I - II) | | | -90 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 100.00 | |
GN Positive exchange differences | | | 661.00 | |
GP Total financial income (V) | | | 144 761.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 650.00 | 90.00 | | 16 650.00 |
HG Exceptional depreciation and provisions | 539.00 | 539.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 17 189.00 | 629.00 | | 17 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 189.00 | -629.00 | | -17 189.00 |
HK Income tax | -6 794.00 | -24 336.00 | | -6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 261.00 | 30 686.00 | | 153 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 204.00 | -17 516.00 | | 115 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 058.00 | 48 203.00 | | 38 058.00 |
