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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 800.00 | | 41 800.00 | 41 800.00 |
AP Buildings | 358 200.00 | 56 467.00 | 301 733.00 | 358 200.00 |
BJ TOTAL (I) | 660 000.00 | 86 467.00 | 573 533.00 | 660 000.00 |
BZ Other receivables | 26 261.00 | 5 817.00 | 20 444.00 | 26 261.00 |
CF Cash and cash equivalents | 86 262.00 | | 86 262.00 | 86 262.00 |
CJ TOTAL (II) | 112 523.00 | 5 817.00 | 106 706.00 | 112 523.00 |
CO Grand total (0 to V) | 772 523.00 | 92 284.00 | 680 239.00 | 772 523.00 |
CS Evaluated investments - equity method | 260 000.00 | 30 000.00 | 230 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 050.00 | 8 304.00 | | 11 050.00 |
DH Retained earnings | 205 219.00 | 153 056.00 | | 205 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 424.00 | 54 909.00 | | 70 424.00 |
DL TOTAL (I) | 486 692.00 | 416 269.00 | | 486 692.00 |
DU Loans and Debts from Credit Institutions (3) | 179 678.00 | 230 883.00 | | 179 678.00 |
DX Trade payables and related accounts | 1 818.00 | 1 640.00 | | 1 818.00 |
DY Tax and social security liabilities | 856.00 | 2 487.00 | | 856.00 |
EA Other liabilities | 11 195.00 | | | 11 195.00 |
EC TOTAL (IV) | 193 547.00 | 235 011.00 | | 193 547.00 |
EE Grand total (I to V) | 680 239.00 | 651 280.00 | | 680 239.00 |
EG Accrued income and payables due within one year | 65 398.00 | 235 011.00 | | 65 398.00 |
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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 | | | 50 428.00 | |
FJ Net sales | | | 50 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 428.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 104.00 | |
GG - OPERATING RESULT (I - II) | | | 25 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 463.00 | | | 11 463.00 |
HD Total exceptional income (VII) | 11 463.00 | | | 11 463.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | -10 000.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 891.00 | 93 933.00 | | 106 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 468.00 | 39 024.00 | | 36 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 424.00 | 54 909.00 | | 70 424.00 |
