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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 393.00 | | 188 393.00 | 188 393.00 |
AP Buildings | 774 126.00 | 298 144.00 | 475 982.00 | 774 126.00 |
AT Other tangible assets | 144 649.00 | 144 649.00 | | 144 649.00 |
BJ TOTAL (I) | 1 107 168.00 | 442 793.00 | 664 375.00 | 1 107 168.00 |
BZ Other receivables | 4 082 175.00 | | 4 082 175.00 | 4 082 175.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 4 086 594.00 | | 4 086 594.00 | 4 086 594.00 |
CO Grand total (0 to V) | 5 193 761.00 | 442 793.00 | 4 750 969.00 | 5 193 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 4 219 194.00 | | | 4 219 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 526.00 | | | 264 526.00 |
DL TOTAL (I) | 4 491 343.00 | | | 4 491 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 605.00 | | | 22 605.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 4 524.00 | | | 4 524.00 |
EA Other liabilities | 226 924.00 | | | 226 924.00 |
EC TOTAL (IV) | 259 626.00 | | | 259 626.00 |
EE Grand total (I to V) | 4 750 969.00 | | | 4 750 969.00 |
EG Accrued income and payables due within one year | 237 021.00 | | | 237 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 526.00 | | | 5 526.00 |
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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 | 100 314.00 | | 100 314.00 | 100 314.00 |
FJ Net sales | 100 314.00 | | 100 314.00 | 100 314.00 |
FR Total operating income (I) | | | 100 314.00 | |
FW Other purchases and external expenses | | | 15 068.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -62 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -46 248.00 | |
GG - OPERATING RESULT (I - II) | | | 146 563.00 | |
GL Other interest and similar income | | | 124 402.00 | |
GP Total financial income (V) | | | 124 402.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 716.00 | | | 224 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 810.00 | | | -39 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 526.00 | | | 264 526.00 |
