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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 994.00 | | 91 994.00 | 91 994.00 |
AP Buildings | 646 493.00 | 390 171.00 | 256 322.00 | 646 493.00 |
AT Other tangible assets | 68 395.00 | 55 140.00 | 13 256.00 | 68 395.00 |
BJ TOTAL (I) | 1 572 099.00 | 445 310.00 | 1 126 788.00 | 1 572 099.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 1 089 010.00 | | 1 089 010.00 | 1 089 010.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 090 685.00 | | 1 090 685.00 | 1 090 685.00 |
CO Grand total (0 to V) | 2 662 784.00 | 445 310.00 | 2 217 473.00 | 2 662 784.00 |
CU Other investments | 765 217.00 | | 765 217.00 | 765 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 080 052.00 | 732 139.00 | | 1 080 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 746.00 | 347 913.00 | | 116 746.00 |
DL TOTAL (I) | 1 746 797.00 | 1 630 052.00 | | 1 746 797.00 |
DU Loans and Debts from Credit Institutions (3) | 287 516.00 | 138 106.00 | | 287 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 739.00 | 487 315.00 | | 176 739.00 |
DX Trade payables and related accounts | 6 421.00 | 4 151.00 | | 6 421.00 |
DY Tax and social security liabilities | | 32 611.00 | | |
EC TOTAL (IV) | 470 676.00 | 662 183.00 | | 470 676.00 |
EE Grand total (I to V) | 2 217 473.00 | 2 292 235.00 | | 2 217 473.00 |
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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 | 36 946.00 | | 36 946.00 | 36 946.00 |
FJ Net sales | 36 946.00 | | 36 946.00 | 36 946.00 |
FR Total operating income (I) | | | 36 946.00 | |
FW Other purchases and external expenses | | | 25 939.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 5 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 684.00 | |
GF Total Operating Expenses (II) | | | 70 205.00 | |
GG - OPERATING RESULT (I - II) | | | -33 259.00 | |
GH Attributed profit or transferred loss (III) | | | 204 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1 267.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 49 955.00 | 130 394.00 | | 49 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 229.00 | 532 237.00 | | 241 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 483.00 | 184 325.00 | | 124 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 746.00 | 347 913.00 | | 116 746.00 |
