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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 354 000.00 | 42 320.00 | 311 680.00 | 354 000.00 |
BJ TOTAL (I) | 781 200.00 | 192 320.00 | 588 880.00 | 781 200.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 193 331.00 | | 193 331.00 | 193 331.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 195 089.00 | | 195 089.00 | 195 089.00 |
CO Grand total (0 to V) | 976 289.00 | 192 320.00 | 783 968.00 | 976 289.00 |
CU Other investments | 401 200.00 | 150 000.00 | 251 200.00 | 401 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 148 188.00 | 166 521.00 | | 148 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 615.00 | -18 333.00 | | 128 615.00 |
DK Regulated provisions | 1 200.00 | 1 200.00 | | 1 200.00 |
DL TOTAL (I) | 703 503.00 | 574 888.00 | | 703 503.00 |
DU Loans and Debts from Credit Institutions (3) | 65 754.00 | 78 764.00 | | 65 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | 7 378.00 | | 8 109.00 |
DX Trade payables and related accounts | 5 636.00 | 4 740.00 | | 5 636.00 |
DY Tax and social security liabilities | 966.00 | 1 412.00 | | 966.00 |
EA Other liabilities | | 1 001.00 | | |
EC TOTAL (IV) | 80 465.00 | 93 295.00 | | 80 465.00 |
EE Grand total (I to V) | 783 968.00 | 668 183.00 | | 783 968.00 |
EG Accrued income and payables due within one year | 27 165.00 | 26 783.00 | | 27 165.00 |
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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 | 17 602.00 | | 17 602.00 | 17 602.00 |
FJ Net sales | 17 602.00 | | 17 602.00 | 17 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 100.00 | |
FW Other purchases and external expenses | | | 8 864.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 30 511.00 | |
GG - OPERATING RESULT (I - II) | | | -10 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 100.00 | 77 008.00 | | 160 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 485.00 | 95 341.00 | | 31 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 615.00 | -18 333.00 | | 128 615.00 |
