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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 800.00 | | 41 800.00 | 41 800.00 |
AP Buildings | 358 200.00 | 35 617.00 | 322 583.00 | 358 200.00 |
BJ TOTAL (I) | 660 000.00 | 65 617.00 | 594 383.00 | 660 000.00 |
BZ Other receivables | 17 437.00 | 5 500.00 | 11 937.00 | 17 437.00 |
CF Cash and cash equivalents | 44 959.00 | | 44 959.00 | 44 959.00 |
CJ TOTAL (II) | 62 397.00 | 5 500.00 | 56 897.00 | 62 397.00 |
CO Grand total (0 to V) | 722 397.00 | 71 117.00 | 651 280.00 | 722 397.00 |
CS Evaluated investments - equity method | 260 000.00 | 30 000.00 | 230 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 304.00 | 2 069.00 | | 8 304.00 |
DH Retained earnings | 153 056.00 | 44 591.00 | | 153 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 909.00 | 124 700.00 | | 54 909.00 |
DL TOTAL (I) | 416 269.00 | 371 360.00 | | 416 269.00 |
DU Loans and Debts from Credit Institutions (3) | 230 883.00 | 263 737.00 | | 230 883.00 |
DX Trade payables and related accounts | 1 640.00 | 1 260.00 | | 1 640.00 |
DY Tax and social security liabilities | 2 487.00 | 6 389.00 | | 2 487.00 |
EA Other liabilities | | 30 900.00 | | |
EC TOTAL (IV) | 235 011.00 | 302 286.00 | | 235 011.00 |
EE Grand total (I to V) | 651 280.00 | 673 646.00 | | 651 280.00 |
EG Accrued income and payables due within one year | 235 011.00 | 302 286.00 | | 235 011.00 |
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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 | | | 48 933.00 | |
FJ Net sales | | | 48 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 58 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 109.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 079.00 | |
GG - OPERATING RESULT (I - II) | | | 31 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 933.00 | 225 600.00 | | 93 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 024.00 | 100 900.00 | | 39 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 909.00 | 124 700.00 | | 54 909.00 |
