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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 406 396.00 | 406 396.00 | | 406 396.00 |
AT Other tangible assets | 175 041.00 | 175 041.00 | | 175 041.00 |
BJ TOTAL (I) | 1 017 591.00 | 875 437.00 | 142 154.00 | 1 017 591.00 |
BX Customers and related accounts | 5 965.00 | | 5 965.00 | 5 965.00 |
BZ Other receivables | 602 263.00 | | 602 263.00 | 602 263.00 |
CF Cash and cash equivalents | 19 372.00 | | 19 372.00 | 19 372.00 |
CJ TOTAL (II) | 627 600.00 | | 627 600.00 | 627 600.00 |
CO Grand total (0 to V) | 1 645 191.00 | 875 437.00 | 769 754.00 | 1 645 191.00 |
CU Other investments | 428 532.00 | 294 000.00 | 134 532.00 | 428 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 61 070.00 | | | 61 070.00 |
DG Other reserves | 588 828.00 | | | 588 828.00 |
DH Retained earnings | -86 030.00 | | | -86 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | | | 30 838.00 |
DL TOTAL (I) | 761 951.00 | | | 761 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 7 804.00 | | | 7 804.00 |
EE Grand total (I to V) | 769 754.00 | | | 769 754.00 |
EG Accrued income and payables due within one year | 7 804.00 | | | 7 804.00 |
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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 | 53 994.00 | | 53 994.00 | 53 994.00 |
FJ Net sales | 53 994.00 | | 53 994.00 | 53 994.00 |
FR Total operating income (I) | | | 53 994.00 | |
FW Other purchases and external expenses | | | 5 217.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 11 219.00 | |
GG - OPERATING RESULT (I - II) | | | 42 775.00 | |
GL Other interest and similar income | | | 7 063.00 | |
GP Total financial income (V) | | | 7 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 057.00 | | | 61 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 219.00 | | | 30 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 838.00 | | | 30 838.00 |
