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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 942.00 | 45 670.00 | 87 272.00 | 132 942.00 |
AP Buildings | 252 015.00 | 124 726.00 | 127 289.00 | 252 015.00 |
BJ TOTAL (I) | 2 682 393.00 | 170 396.00 | 2 511 997.00 | 2 682 393.00 |
BZ Other receivables | 312 845.00 | | 312 845.00 | 312 845.00 |
CF Cash and cash equivalents | 558 230.00 | | 558 230.00 | 558 230.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 871 822.00 | | 871 822.00 | 871 822.00 |
CO Grand total (0 to V) | 3 554 215.00 | 170 396.00 | 3 383 819.00 | 3 554 215.00 |
CU Other investments | 2 297 436.00 | | 2 297 436.00 | 2 297 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 2 372 247.00 | 2 702 766.00 | | 2 372 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 595.00 | 269 482.00 | | 517 595.00 |
DL TOTAL (I) | 2 953 227.00 | 3 035 632.00 | | 2 953 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 196 367.00 | | |
DX Trade payables and related accounts | 3 072.00 | 2 772.00 | | 3 072.00 |
DY Tax and social security liabilities | 7 520.00 | 2 192.00 | | 7 520.00 |
EA Other liabilities | 420 000.00 | | | 420 000.00 |
EC TOTAL (IV) | 430 592.00 | 211 519.00 | | 430 592.00 |
EE Grand total (I to V) | 3 383 819.00 | 3 247 151.00 | | 3 383 819.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 562.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 121.00 | |
GF Total Operating Expenses (II) | | | 25 646.00 | |
GG - OPERATING RESULT (I - II) | | | 22 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 148.00 | |
GP Total financial income (V) | | | 500 148.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HE Exceptional expenses on management operations | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148.00 | | |
HK Income tax | 4 890.00 | | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 148.00 | 302 650.00 | | 548 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 553.00 | 33 168.00 | | 30 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 595.00 | 269 482.00 | | 517 595.00 |
