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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 396 000.00 | |
AP Buildings | | | 187 730.00 | |
BH Other financial assets | | | 12 608.00 | |
BJ TOTAL (I) | | | 621 338.00 | |
BZ Other receivables | | | 25 000.00 | |
CF Cash and cash equivalents | | | 127 999.00 | |
CH Prepaid expenses | | | 262.00 | |
CJ TOTAL (II) | | | 153 261.00 | |
CO Grand total (0 to V) | | | 774 599.00 | |
CS Evaluated investments - equity method | | | 25 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 132 350.00 | 132 350.00 | | 132 350.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 350.00 | 1 515.00 | | 4 350.00 |
DG Other reserves | 395 433.00 | 344 129.00 | | 395 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 706.00 | 54 139.00 | | 72 706.00 |
DL TOTAL (I) | 648 339.00 | 575 633.00 | | 648 339.00 |
DU Loans and Debts from Credit Institutions (3) | 37 773.00 | 93 262.00 | | 37 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 160.00 | 76 160.00 | | 76 160.00 |
DX Trade payables and related accounts | 4 662.00 | 4 320.00 | | 4 662.00 |
DY Tax and social security liabilities | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 126 260.00 | 173 742.00 | | 126 260.00 |
EE Grand total (I to V) | 774 599.00 | 749 375.00 | | 774 599.00 |
EI Including equity loans | 76 160.00 | | | 76 160.00 |
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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 | | | 163 584.00 | |
FJ Net sales | | | 163 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FR Total operating income (I) | | | 167 674.00 | |
FW Other purchases and external expenses | | | 11 448.00 | |
FX Taxes, duties, and similar payments | | | 16 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 815.00 | |
GF Total Operating Expenses (II) | | | 74 703.00 | |
GG - OPERATING RESULT (I - II) | | | 92 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 799.00 | 19 852.00 | | 18 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 674.00 | 163 584.00 | | 167 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 968.00 | 109 445.00 | | 94 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 706.00 | 54 139.00 | | 72 706.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396 000.00 | | | 396 000.00 |
I4 DECREASES Grand Total | | | 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 000.00 | | | 396 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8E Income Taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
VH Loans with a maturity of more than one year at origin | 37 773.00 | 37 773.00 | | 37 773.00 |
VI Group and Associates | 76 160.00 | 76 160.00 | | 76 160.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 870.00 | 25 262.00 | 12 608.00 | 37 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 260.00 | 126 260.00 | | 126 260.00 |
