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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 342 326.00 | | 4 342 326.00 | 4 342 326.00 |
BZ Other receivables | 115 298.00 | | 115 298.00 | 115 298.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 115 891.00 | | 115 891.00 | 115 891.00 |
CO Grand total (0 to V) | 4 458 218.00 | | 4 458 218.00 | 4 458 218.00 |
CU Other investments | 4 342 311.00 | | 4 342 311.00 | 4 342 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 730.00 | 1 174 730.00 | | 1 174 730.00 |
DD Legal reserve (1) | 77 473.00 | 77 473.00 | | 77 473.00 |
DH Retained earnings | 2 308 804.00 | 2 004 295.00 | | 2 308 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 616.00 | 304 509.00 | | 342 616.00 |
DL TOTAL (I) | 3 903 623.00 | 3 561 007.00 | | 3 903 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032.00 | 453 251.00 | | 3 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 329.00 | 318 553.00 | | 422 329.00 |
DX Trade payables and related accounts | 1 507.00 | 6 706.00 | | 1 507.00 |
DY Tax and social security liabilities | 127 727.00 | 132 980.00 | | 127 727.00 |
EC TOTAL (IV) | 554 595.00 | 911 490.00 | | 554 595.00 |
EE Grand total (I to V) | 4 458 218.00 | 4 472 497.00 | | 4 458 218.00 |
EG Accrued income and payables due within one year | 554 595.00 | 911 490.00 | | 554 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 032.00 | | | 3 032.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FR Total operating income (I) | | | 200 400.00 | |
FW Other purchases and external expenses | | | 12 443.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 70 889.00 | |
FZ Social Security Contributions | | | 20 583.00 | |
GF Total Operating Expenses (II) | | | 106 194.00 | |
GG - OPERATING RESULT (I - II) | | | 94 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 563.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 299 695.00 | |
GR Interest and similar expenses | | | 16 501.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 348.00 | 7 878.00 | | 7 348.00 |
HE Exceptional expenses on management operations | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | | | -3 856.00 |
HK Income tax | 30 928.00 | 26 337.00 | | 30 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 095.00 | 468 588.00 | | 500 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 479.00 | 164 079.00 | | 157 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 616.00 | 304 509.00 | | 342 616.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 342 326.00 | | | 4 342 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 342 326.00 | |
I4 DECREASES Grand Total | | | 4 342 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342 326.00 | | | 4 342 326.00 |
