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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
AP Buildings | 135 000.00 | 65 234.00 | 69 766.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 489.00 | 1 059.00 | 1 430.00 | 2 489.00 |
BB Receivables related to investments | 203 156.00 | | 203 156.00 | 203 156.00 |
BJ TOTAL (I) | 385 645.00 | 76 293.00 | 309 352.00 | 385 645.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 58 601.00 | | 58 601.00 | 58 601.00 |
CJ TOTAL (II) | 58 701.00 | | 58 701.00 | 58 701.00 |
CO Grand total (0 to V) | 444 346.00 | 76 293.00 | 368 054.00 | 444 346.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -27 254.00 | -42 762.00 | | -27 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 536.00 | 15 508.00 | | 16 536.00 |
DL TOTAL (I) | 339 282.00 | 322 746.00 | | 339 282.00 |
DU Loans and Debts from Credit Institutions (3) | 22 162.00 | 42 035.00 | | 22 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 4 340.00 | | 4 340.00 |
DX Trade payables and related accounts | 2 270.00 | 3 190.00 | | 2 270.00 |
DY Tax and social security liabilities | | 697.00 | | |
EC TOTAL (IV) | 28 772.00 | 50 262.00 | | 28 772.00 |
EE Grand total (I to V) | 368 054.00 | 373 008.00 | | 368 054.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 25 746.00 | |
FJ Net sales | | | 25 746.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 25 746.00 | |
FW Other purchases and external expenses | | | 3 282.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 10 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 253.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 126.00 | 27 350.00 | | 28 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 590.00 | 11 842.00 | | 11 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 536.00 | 15 508.00 | | 16 536.00 |
