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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 881.00 | | 106 881.00 | 106 881.00 |
AP Buildings | 1 036 352.00 | 945 168.00 | 91 184.00 | 1 036 352.00 |
AT Other tangible assets | 80 445.00 | 75 870.00 | 4 575.00 | 80 445.00 |
BJ TOTAL (I) | 5 444 388.00 | 1 021 038.00 | 4 423 350.00 | 5 444 388.00 |
BX Customers and related accounts | 21 144.00 | | 21 144.00 | 21 144.00 |
BZ Other receivables | 953 040.00 | | 953 040.00 | 953 040.00 |
CF Cash and cash equivalents | 17 369.00 | | 17 369.00 | 17 369.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 994 645.00 | | 994 645.00 | 994 645.00 |
CO Grand total (0 to V) | 6 439 033.00 | 1 021 038.00 | 5 417 995.00 | 6 439 033.00 |
CU Other investments | 4 220 710.00 | | 4 220 710.00 | 4 220 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 128 428.00 | 115 130.00 | | 128 428.00 |
DG Other reserves | 2 570 224.00 | 2 517 562.00 | | 2 570 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 025.00 | 265 960.00 | | 266 025.00 |
DL TOTAL (I) | 4 964 677.00 | 4 898 652.00 | | 4 964 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 906.00 | 377 298.00 | | 430 906.00 |
DX Trade payables and related accounts | 2 040.00 | 1 980.00 | | 2 040.00 |
DY Tax and social security liabilities | 20 371.00 | 29 487.00 | | 20 371.00 |
EC TOTAL (IV) | 453 317.00 | 408 765.00 | | 453 317.00 |
EE Grand total (I to V) | 5 417 995.00 | 5 307 417.00 | | 5 417 995.00 |
EG Accrued income and payables due within one year | 453 317.00 | 408 765.00 | | 453 317.00 |
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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 | 135 570.00 | | 135 570.00 | 135 570.00 |
FJ Net sales | 135 570.00 | | 135 570.00 | 135 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 570.00 | |
FW Other purchases and external expenses | | | 9 583.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 456.00 | |
GG - OPERATING RESULT (I - II) | | | 79 114.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 9 594.00 | |
GP Total financial income (V) | | | 209 594.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 683.00 | 22 657.00 | | 22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 164.00 | 343 508.00 | | 345 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 139.00 | 77 547.00 | | 79 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 025.00 | 265 960.00 | | 266 025.00 |
