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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 400.00 | | 18 400.00 | 18 400.00 |
AP Buildings | 165 600.00 | 5 192.00 | 160 408.00 | 165 600.00 |
AT Other tangible assets | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
BJ TOTAL (I) | 1 720 000.00 | 6 392.00 | 1 713 608.00 | 1 720 000.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 196 847.00 | 20 059.00 | 176 788.00 | 196 847.00 |
CF Cash and cash equivalents | 61 461.00 | | 61 461.00 | 61 461.00 |
CJ TOTAL (II) | 258 324.00 | 20 059.00 | 238 265.00 | 258 324.00 |
CO Grand total (0 to V) | 1 978 324.00 | 26 451.00 | 1 951 873.00 | 1 978 324.00 |
CU Other investments | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 465 954.00 | 235 507.00 | | 465 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 056.00 | 230 447.00 | | 240 056.00 |
DL TOTAL (I) | 707 660.00 | 467 604.00 | | 707 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 651.00 | 1 327 019.00 | | 1 237 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | 1 500.00 | | 2 981.00 |
DX Trade payables and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EA Other liabilities | 1 840.00 | 1 840.00 | | 1 840.00 |
EC TOTAL (IV) | 1 244 213.00 | 1 332 019.00 | | 1 244 213.00 |
EE Grand total (I to V) | 1 951 873.00 | 1 799 624.00 | | 1 951 873.00 |
EI Including equity loans | 2 981.00 | | | 2 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 643.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GF Total Operating Expenses (II) | | | 31 623.00 | |
GG - OPERATING RESULT (I - II) | | | -31 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 306 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 059.00 | |
GR Interest and similar expenses | | | 14 263.00 | |
GU Total financial expenses (VI) | | | 34 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 000.00 | 254 803.00 | | 306 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 944.00 | 24 356.00 | | 65 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 056.00 | 230 447.00 | | 240 056.00 |
