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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 393.00 | | 188 393.00 | 188 393.00 |
AP Buildings | 774 126.00 | 317 458.00 | 456 667.00 | 774 126.00 |
AT Other tangible assets | 144 649.00 | 144 649.00 | | 144 649.00 |
BJ TOTAL (I) | 1 107 168.00 | 462 107.00 | 645 060.00 | 1 107 168.00 |
BZ Other receivables | 4 334 678.00 | | 4 334 678.00 | 4 334 678.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 4 339 147.00 | | 4 339 147.00 | 4 339 147.00 |
CO Grand total (0 to V) | 5 446 314.00 | 462 107.00 | 4 984 207.00 | 5 446 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 4 483 721.00 | | | 4 483 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 931.00 | | | 189 931.00 |
DL TOTAL (I) | 4 681 273.00 | | | 4 681 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 605.00 | | | 22 605.00 |
DX Trade payables and related accounts | 93.00 | | | 93.00 |
DY Tax and social security liabilities | 8 532.00 | | | 8 532.00 |
EA Other liabilities | 266 178.00 | | | 266 178.00 |
EC TOTAL (IV) | 302 934.00 | | | 302 934.00 |
EE Grand total (I to V) | 4 984 207.00 | | | 4 984 207.00 |
EG Accrued income and payables due within one year | 280 329.00 | | | 280 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 526.00 | | | 5 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 314.00 | | 100 314.00 | 100 314.00 |
FJ Net sales | 100 314.00 | | 100 314.00 | 100 314.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 100 355.00 | |
FW Other purchases and external expenses | | | 15 033.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 748.00 | |
GG - OPERATING RESULT (I - II) | | | 65 607.00 | |
GL Other interest and similar income | | | 132 122.00 | |
GP Total financial income (V) | | | 132 122.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 477.00 | | | 232 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 546.00 | | | 42 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 931.00 | | | 189 931.00 |
