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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 395 083.00 | | 395 083.00 | 395 083.00 |
AP Buildings | 2 088 135.00 | 212 001.00 | 1 876 134.00 | 2 088 135.00 |
BJ TOTAL (I) | 4 373 156.00 | 212 001.00 | 4 161 155.00 | 4 373 156.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 30 439.00 | | 30 439.00 | 30 439.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 177.00 | | 50 177.00 | 50 177.00 |
CO Grand total (0 to V) | 4 423 333.00 | 212 001.00 | 4 211 332.00 | 4 423 333.00 |
CU Other investments | 1 889 937.00 | | 1 889 937.00 | 1 889 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 832 342.00 | 1 518 124.00 | | 1 832 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 424.00 | 314 218.00 | | 194 424.00 |
DL TOTAL (I) | 2 027 866.00 | 1 833 442.00 | | 2 027 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 120.00 | 1 906 871.00 | | 1 614 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 582.00 | | |
DX Trade payables and related accounts | 95 741.00 | 28 478.00 | | 95 741.00 |
DY Tax and social security liabilities | 13 680.00 | 76 365.00 | | 13 680.00 |
DZ Fixed asset liabilities and related accounts | 444 925.00 | 444 925.00 | | 444 925.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 183 466.00 | 2 474 220.00 | | 2 183 466.00 |
EE Grand total (I to V) | 4 211 332.00 | 4 307 663.00 | | 4 211 332.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 162 015.00 | |
FW Other purchases and external expenses | | | 5 036.00 | |
FX Taxes, duties, and similar payments | | | 18 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 151.00 | |
GG - OPERATING RESULT (I - II) | | | 22 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 29 832.00 | |
GU Total financial expenses (VI) | | | 29 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430 550.00 | | |
HD Total exceptional income (VII) | | 430 550.00 | | |
HF Exceptional expenses on capital transactions | | 264 917.00 | | |
HH Total exceptional expenses (VIII) | | 264 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 633.00 | | |
HK Income tax | -1 392.00 | 45 195.00 | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 015.00 | 765 553.00 | | 362 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 591.00 | 451 335.00 | | 167 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 424.00 | 314 218.00 | | 194 424.00 |
