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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 511 987.00 | 118 668.00 | 393 319.00 | 511 987.00 |
AT Other tangible assets | 4 928.00 | 3 449.00 | 1 479.00 | 4 928.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 363 722.00 | | 363 722.00 | 363 722.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 027 853.00 | 122 117.00 | 905 736.00 | 1 027 853.00 |
BX Customers and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 150 613.00 | | 150 613.00 | 150 613.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 164 587.00 | | 164 587.00 | 164 587.00 |
CO Grand total (0 to V) | 1 192 440.00 | 122 117.00 | 1 070 324.00 | 1 192 440.00 |
CU Other investments | 88 216.00 | | 88 216.00 | 88 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 677.00 | 82 848.00 | | 198 677.00 |
DH Retained earnings | 43 654.00 | 43 654.00 | | 43 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 579.00 | 115 829.00 | | 89 579.00 |
DL TOTAL (I) | 342 910.00 | 253 331.00 | | 342 910.00 |
DU Loans and Debts from Credit Institutions (3) | 550 990.00 | 659 149.00 | | 550 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 534.00 | 157 923.00 | | 142 534.00 |
DX Trade payables and related accounts | 3 817.00 | 3 348.00 | | 3 817.00 |
DY Tax and social security liabilities | 30 073.00 | 17 716.00 | | 30 073.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 727 414.00 | 838 135.00 | | 727 414.00 |
EE Grand total (I to V) | 1 070 324.00 | 1 091 467.00 | | 1 070 324.00 |
EG Accrued income and payables due within one year | 285 854.00 | 287 714.00 | | 285 854.00 |
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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 | 221 836.00 | | 221 836.00 | 221 836.00 |
FJ Net sales | 221 836.00 | | 221 836.00 | 221 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FR Total operating income (I) | | | 222 102.00 | |
FW Other purchases and external expenses | | | 4 773.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 100 527.00 | |
FZ Social Security Contributions | | | 56 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 337.00 | |
GF Total Operating Expenses (II) | | | 201 311.00 | |
GG - OPERATING RESULT (I - II) | | | 20 791.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 281.00 | |
GP Total financial income (V) | | | 85 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 15 067.00 | |
GU Total financial expenses (VI) | | | 15 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
A2 TOTAL ASSETS | 21 194.00 | 26 702.00 | | 21 194.00 |
HA Exceptional income from management transactions | 634.00 | 1 226.00 | | 634.00 |
HD Total exceptional income (VII) | 634.00 | 1 226.00 | | 634.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 1 178.00 | | 634.00 |
HK Income tax | 2 060.00 | 3 389.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 017.00 | 317 714.00 | | 308 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 438.00 | 201 885.00 | | 218 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 579.00 | 115 829.00 | | 89 579.00 |
