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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 530.00 | | 118 530.00 | 118 530.00 |
AT Other tangible assets | 118 874.00 | 5 877.00 | 112 996.00 | 118 874.00 |
BJ TOTAL (I) | 305 100.00 | | 305 100.00 | 305 100.00 |
BZ Other receivables | 41 150.00 | | 41 150.00 | 41 150.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 41 490.00 | | 41 490.00 | 41 490.00 |
CO Grand total (0 to V) | 346 590.00 | | 346 590.00 | 346 590.00 |
CS Evaluated investments - equity method | 305 100.00 | | 305 100.00 | 305 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 100.00 | 305 100.00 | | 305 100.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DG Other reserves | 13 869.00 | | | 13 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | 14 599.00 | | 20 495.00 |
DL TOTAL (I) | 340 194.00 | 319 699.00 | | 340 194.00 |
DU Loans and Debts from Credit Institutions (3) | 229 530.00 | | | 229 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 2 655.00 | | 54.00 |
DX Trade payables and related accounts | 960.00 | 1 115.00 | | 960.00 |
DY Tax and social security liabilities | 5 382.00 | | | 5 382.00 |
DZ Fixed asset liabilities and related accounts | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 6 396.00 | 3 770.00 | | 6 396.00 |
EE Grand total (I to V) | 346 590.00 | 323 470.00 | | 346 590.00 |
EG Accrued income and payables due within one year | 6 396.00 | 3 770.00 | | 6 396.00 |
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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 | | | 19 623.00 | |
FJ Net sales | | | 19 623.00 | |
FR Total operating income (I) | | | 19 623.00 | |
FW Other purchases and external expenses | | | 508.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FZ Social Security Contributions | | | -3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | -3 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 118.00 | 3 580.00 | | 9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 386.00 | 14 764.00 | | 26 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891.00 | 164.00 | | 5 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | 14 599.00 | | 20 495.00 |
