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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 200 000.00 | 73 416.00 | 126 583.00 | 200 000.00 |
AT Other tangible assets | 25 530.00 | 3 135.00 | 22 394.00 | 25 530.00 |
BB Receivables related to investments | 52 925.00 | | 52 925.00 | 52 925.00 |
BH Other financial assets | 12 921.00 | | 12 921.00 | 12 921.00 |
BJ TOTAL (I) | 574 166.00 | 76 552.00 | 497 614.00 | 574 166.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CF Cash and cash equivalents | 58 755.00 | | 58 755.00 | 58 755.00 |
CJ TOTAL (II) | 66 883.00 | | 66 883.00 | 66 883.00 |
CO Grand total (0 to V) | 641 049.00 | 76 552.00 | 564 497.00 | 641 049.00 |
CU Other investments | 232 290.00 | | 232 290.00 | 232 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DD Legal reserve (1) | 3 622.00 | | | 3 622.00 |
DG Other reserves | 154 978.00 | | | 154 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | | | 6 532.00 |
DL TOTAL (I) | 397 633.00 | | | 397 633.00 |
DU Loans and Debts from Credit Institutions (3) | 161 744.00 | | | 161 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 160.00 | | | 1 160.00 |
DY Tax and social security liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 166 863.00 | | | 166 863.00 |
EE Grand total (I to V) | 564 497.00 | | | 564 497.00 |
EG Accrued income and payables due within one year | 24 022.00 | | | 24 022.00 |
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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 | 27 709.00 | | 27 709.00 | 27 709.00 |
FJ Net sales | 27 709.00 | | 27 709.00 | 27 709.00 |
FR Total operating income (I) | | | 27 709.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 604.00 | | | 28 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 071.00 | | | 22 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | | | 6 532.00 |
