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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 690.00 | 717.00 | 1 972.00 | 2 690.00 |
AN Land | 29 202.00 | | 29 202.00 | 29 202.00 |
AP Buildings | 126 545.00 | 2 631.00 | 123 914.00 | 126 545.00 |
AT Other tangible assets | 38 937.00 | 2 208.00 | 36 729.00 | 38 937.00 |
BJ TOTAL (I) | 1 097 368.00 | 5 557.00 | 1 091 811.00 | 1 097 368.00 |
CF Cash and cash equivalents | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 14 724.00 | | 14 724.00 | 14 724.00 |
CO Grand total (0 to V) | 1 112 093.00 | 5 557.00 | 1 106 535.00 | 1 112 093.00 |
CU Other investments | 899 992.00 | | 899 992.00 | 899 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 701.00 | | | 145 701.00 |
DL TOTAL (I) | 1 045 701.00 | | | 1 045 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 037.00 | | | 59 037.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 565.00 | | | 565.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 60 833.00 | | | 60 833.00 |
EE Grand total (I to V) | 1 106 535.00 | | | 1 106 535.00 |
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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 | 5 086.00 | | 5 086.00 | 5 086.00 |
FJ Net sales | 5 086.00 | | 5 086.00 | 5 086.00 |
FR Total operating income (I) | | | 5 086.00 | |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 8 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 093.00 | | | 155 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 391.00 | | | 9 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 701.00 | | | 145 701.00 |
