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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 407.00 | 143 661.00 | 267 746.00 | 411 407.00 |
BJ TOTAL (I) | 1 222 970.00 | 143 661.00 | 1 079 309.00 | 1 222 970.00 |
BZ Other receivables | 514 270.00 | | 514 270.00 | 514 270.00 |
CF Cash and cash equivalents | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 532 097.00 | | 532 097.00 | 532 097.00 |
CO Grand total (0 to V) | 1 755 066.00 | 143 661.00 | 1 611 405.00 | 1 755 066.00 |
CU Other investments | 811 563.00 | | 811 563.00 | 811 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 286 838.00 | 1 656 215.00 | | 1 286 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 955.00 | -11 402.00 | | 140 955.00 |
DL TOTAL (I) | 1 468 493.00 | 1 685 513.00 | | 1 468 493.00 |
DU Loans and Debts from Credit Institutions (3) | 130 647.00 | 141 236.00 | | 130 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 322.00 | 17 927.00 | | 11 322.00 |
DX Trade payables and related accounts | 769.00 | 720.00 | | 769.00 |
DY Tax and social security liabilities | | 8 056.00 | | |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 142 912.00 | 167 940.00 | | 142 912.00 |
EE Grand total (I to V) | 1 611 405.00 | 1 853 452.00 | | 1 611 405.00 |
EG Accrued income and payables due within one year | 22 845.00 | 37 094.00 | | 22 845.00 |
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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 | 34 872.00 | | 34 872.00 | 34 872.00 |
FJ Net sales | 34 872.00 | | 34 872.00 | 34 872.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 872.00 | |
FW Other purchases and external expenses | | | 10 862.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 29 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 067.00 | |
GP Total financial income (V) | | | 138 067.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 939.00 | 29 083.00 | | 172 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 984.00 | 40 485.00 | | 31 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 955.00 | -11 402.00 | | 140 955.00 |
