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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 800.00 | | 196 800.00 | 196 800.00 |
AP Buildings | 362 200.00 | 79 527.00 | 282 673.00 | 362 200.00 |
BB Receivables related to investments | 504 000.00 | | 504 000.00 | 504 000.00 |
BJ TOTAL (I) | 1 064 190.00 | 79 527.00 | 984 663.00 | 1 064 190.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 400 501.00 | | 400 501.00 | 400 501.00 |
CF Cash and cash equivalents | 13 774.00 | | 13 774.00 | 13 774.00 |
CJ TOTAL (II) | 414 298.00 | | 414 298.00 | 414 298.00 |
CO Grand total (0 to V) | 1 478 488.00 | 79 527.00 | 1 398 961.00 | 1 478 488.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 360 517.00 | 268 208.00 | | 360 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 061.00 | 92 309.00 | | 124 061.00 |
DL TOTAL (I) | 493 378.00 | 369 317.00 | | 493 378.00 |
DU Loans and Debts from Credit Institutions (3) | 243 542.00 | 279 037.00 | | 243 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 343.00 | 663 815.00 | | 648 343.00 |
DY Tax and social security liabilities | 11 895.00 | 23 130.00 | | 11 895.00 |
EB Prepaid income (2) | 1 803.00 | 2 711.00 | | 1 803.00 |
EC TOTAL (IV) | 905 583.00 | 968 692.00 | | 905 583.00 |
EE Grand total (I to V) | 1 398 961.00 | 1 338 009.00 | | 1 398 961.00 |
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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 | 48 149.00 | | 48 149.00 | 48 149.00 |
FJ Net sales | 48 149.00 | | 48 149.00 | 48 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FR Total operating income (I) | | | 55 813.00 | |
FW Other purchases and external expenses | | | 7 442.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 895.00 | |
GG - OPERATING RESULT (I - II) | | | 37 917.00 | |
GH Attributed profit or transferred loss (III) | | | 124 135.00 | |
GL Other interest and similar income | | | 5 272.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | | | 835.00 |
HK Income tax | 38 831.00 | 25 966.00 | | 38 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 054.00 | 143 385.00 | | 186 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 993.00 | 51 076.00 | | 61 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 061.00 | 92 309.00 | | 124 061.00 |
