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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 31 500.00 | 3 055.00 | 28 445.00 | 31 500.00 |
AT Other tangible assets | 2 083.00 | 385.00 | 1 699.00 | 2 083.00 |
BD Other fixed assets | 122 129.00 | | 122 129.00 | 122 129.00 |
BJ TOTAL (I) | 323 322.00 | 3 440.00 | 319 882.00 | 323 322.00 |
BZ Other receivables | 35 080.00 | | 35 080.00 | 35 080.00 |
CF Cash and cash equivalents | 81 649.00 | | 81 649.00 | 81 649.00 |
CJ TOTAL (II) | 116 729.00 | | 116 729.00 | 116 729.00 |
CO Grand total (0 to V) | 440 051.00 | 3 440.00 | 436 611.00 | 440 051.00 |
CS Evaluated investments - equity method | 164 110.00 | | 164 110.00 | 164 110.00 |
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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 | 170 548.00 | 142 013.00 | | 170 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 310.00 | 28 535.00 | | 149 310.00 |
DL TOTAL (I) | 330 858.00 | 181 548.00 | | 330 858.00 |
DU Loans and Debts from Credit Institutions (3) | 53 829.00 | 80 281.00 | | 53 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 20 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 444.00 | 146.00 | | 1 444.00 |
EC TOTAL (IV) | 105 753.00 | 100 427.00 | | 105 753.00 |
EE Grand total (I to V) | 436 611.00 | 281 975.00 | | 436 611.00 |
EG Accrued income and payables due within one year | 78 376.00 | 46 598.00 | | 78 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 760.00 | |
FJ Net sales | | | 8 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FR Total operating income (I) | | | 9 963.00 | |
FW Other purchases and external expenses | | | 1 716.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 882.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 146 429.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 392.00 | 39 579.00 | | 156 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082.00 | 11 044.00 | | 7 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 310.00 | 28 533.00 | | 149 310.00 |
