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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 720.00 | | 168 720.00 | 168 720.00 |
AP Buildings | 666 080.00 | 99 323.00 | 566 756.00 | 666 080.00 |
AV Fixed assets in progress | 137 271.00 | | 137 271.00 | 137 271.00 |
BB Receivables related to investments | 166 026.00 | | 166 026.00 | 166 026.00 |
BJ TOTAL (I) | 1 549 207.00 | 99 323.00 | 1 449 883.00 | 1 549 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 686.00 | | 112 686.00 | 112 686.00 |
CF Cash and cash equivalents | 274 927.00 | | 274 927.00 | 274 927.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 387 695.00 | | 387 695.00 | 387 695.00 |
CO Grand total (0 to V) | 1 936 903.00 | 99 323.00 | 1 837 579.00 | 1 936 903.00 |
CU Other investments | 411 110.00 | | 411 110.00 | 411 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 31 681.00 | 27 023.00 | | 31 681.00 |
DG Other reserves | 321 093.00 | 232 591.00 | | 321 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 719.00 | 93 160.00 | | 66 719.00 |
DL TOTAL (I) | 1 019 494.00 | 952 774.00 | | 1 019 494.00 |
DU Loans and Debts from Credit Institutions (3) | 808 489.00 | 625 210.00 | | 808 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 6 116.00 | | 6 276.00 |
DX Trade payables and related accounts | 2 398.00 | 1 980.00 | | 2 398.00 |
DY Tax and social security liabilities | 920.00 | 1 097.00 | | 920.00 |
EC TOTAL (IV) | 818 084.00 | 634 404.00 | | 818 084.00 |
EE Grand total (I to V) | 1 837 579.00 | 1 587 179.00 | | 1 837 579.00 |
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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 | 64 206.00 | | 64 206.00 | 64 206.00 |
FJ Net sales | 64 206.00 | | 64 206.00 | 64 206.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 207.00 | |
FW Other purchases and external expenses | | | 33 065.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 14 053.00 | |
FZ Social Security Contributions | | | 4 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 218.00 | |
GG - OPERATING RESULT (I - II) | | | -24 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 329.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 101 495.00 | |
GR Interest and similar expenses | | | 10 765.00 | |
GU Total financial expenses (VI) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 702.00 | 143 905.00 | | 165 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 983.00 | 50 745.00 | | 98 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 719.00 | 93 160.00 | | 66 719.00 |
