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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 239 700.00 | 26 292.00 | 213 408.00 | 239 700.00 |
BJ TOTAL (I) | 405 000.00 | 26 292.00 | 378 708.00 | 405 000.00 |
BZ Other receivables | 20 257.00 | | 20 257.00 | 20 257.00 |
CF Cash and cash equivalents | 205 794.00 | | 205 794.00 | 205 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 051.00 | | 226 051.00 | 226 051.00 |
CO Grand total (0 to V) | 631 051.00 | 26 292.00 | 604 759.00 | 631 051.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 126 887.00 | | | 126 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 045.00 | 141 887.00 | | 68 045.00 |
DL TOTAL (I) | 344 932.00 | 291 887.00 | | 344 932.00 |
DU Loans and Debts from Credit Institutions (3) | 232 437.00 | 249 867.00 | | 232 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 046.00 | | | 20 046.00 |
DX Trade payables and related accounts | 2 889.00 | 1 060.00 | | 2 889.00 |
DY Tax and social security liabilities | 4 455.00 | 8 680.00 | | 4 455.00 |
EC TOTAL (IV) | 259 827.00 | 259 607.00 | | 259 827.00 |
EE Grand total (I to V) | 604 759.00 | 551 494.00 | | 604 759.00 |
EG Accrued income and payables due within one year | 45 146.00 | 27 342.00 | | 45 146.00 |
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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 | | | 33 618.00 | |
FJ Net sales | | | 33 618.00 | |
FR Total operating income (I) | | | 33 618.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 187.00 | |
GF Total Operating Expenses (II) | | | 22 099.00 | |
GG - OPERATING RESULT (I - II) | | | 11 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 649.00 | |
GP Total financial income (V) | | | 60 649.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 841.00 | | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 268.00 | 201 407.00 | | 94 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 223.00 | 59 520.00 | | 26 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 045.00 | 141 887.00 | | 68 045.00 |
