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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 95 694.00 | 12 697.00 | 82 996.00 | 95 694.00 |
BJ TOTAL (I) | 296 338.00 | 12 697.00 | 283 640.00 | 296 338.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 53 473.00 | | 53 473.00 | 53 473.00 |
CJ TOTAL (II) | 68 509.00 | | 68 509.00 | 68 509.00 |
CO Grand total (0 to V) | 364 847.00 | 12 697.00 | 352 149.00 | 364 847.00 |
CS Evaluated investments - equity method | 192 444.00 | | 192 444.00 | 192 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 191 166.00 | 189 932.00 | | 191 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | 1 234.00 | | 11 404.00 |
DL TOTAL (I) | 349 970.00 | 338 566.00 | | 349 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 1 178.00 | | 1 578.00 |
DX Trade payables and related accounts | 391.00 | 320.00 | | 391.00 |
DY Tax and social security liabilities | | 210.00 | | |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 2 179.00 | 1 708.00 | | 2 179.00 |
EE Grand total (I to V) | 352 150.00 | 340 274.00 | | 352 150.00 |
EI Including equity loans | 1 578.00 | | | 1 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 253.00 | |
FJ Net sales | | | 8 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 253.00 | |
FW Other purchases and external expenses | | | 998.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 11 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 253.00 | 8 739.00 | | 23 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 849.00 | 7 505.00 | | 11 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 404.00 | 1 234.00 | | 11 404.00 |
