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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 800.00 | |
AP Buildings | | | 18 124.00 | |
AT Other tangible assets | | | 280.00 | |
BD Other fixed assets | | | 93 065.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 119 269.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 579.00 | |
CF Cash and cash equivalents | | | 88 713.00 | |
CH Prepaid expenses | | | 69.00 | |
CJ TOTAL (II) | | | 89 360.00 | |
CO Grand total (0 to V) | | | 208 629.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 323.00 | 8 323.00 | | 8 323.00 |
DB Share, merger, contribution premiums, etc. | 32 299.00 | 32 299.00 | | 32 299.00 |
DD Legal reserve (1) | 1 038.00 | 1 038.00 | | 1 038.00 |
DG Other reserves | 103 331.00 | 115 615.00 | | 103 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 940.00 | 37 715.00 | | 30 940.00 |
DL TOTAL (I) | 175 931.00 | 194 991.00 | | 175 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 3 298.00 | 1 440.00 | | 3 298.00 |
DY Tax and social security liabilities | | 243.00 | | |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 32 698.00 | 2 402.00 | | 32 698.00 |
EE Grand total (I to V) | 208 629.00 | 197 393.00 | | 208 629.00 |
EG Accrued income and payables due within one year | 32 698.00 | 2 402.00 | | 32 698.00 |
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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 | | | 4 896.00 | |
FJ Net sales | | | 4 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 896.00 | |
FW Other purchases and external expenses | | | 3 992.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 223.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 100.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 35 269.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 165.00 | 45 271.00 | | 40 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 225.00 | 7 556.00 | | 9 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 940.00 | 37 715.00 | | 30 940.00 |
