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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 14 074.00 | 305 926.00 | 320 000.00 |
AT Other tangible assets | 4 636.00 | 4 542.00 | 94.00 | 4 636.00 |
BF Loans | 12 723.00 | | 12 723.00 | 12 723.00 |
BJ TOTAL (I) | 531 655.00 | 18 616.00 | 513 039.00 | 531 655.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 260 553.00 | | 260 553.00 | 260 553.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 672 071.00 | | 672 071.00 | 672 071.00 |
CO Grand total (0 to V) | 1 203 726.00 | 18 616.00 | 1 185 110.00 | 1 203 726.00 |
CU Other investments | 114 296.00 | | 114 296.00 | 114 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 604 590.00 | 661 178.00 | | 604 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 413.00 | -56 588.00 | | 147 413.00 |
DL TOTAL (I) | 807 003.00 | 659 590.00 | | 807 003.00 |
DX Trade payables and related accounts | 16 588.00 | 3 185.00 | | 16 588.00 |
EC TOTAL (IV) | 378 107.00 | 337 391.00 | | 378 107.00 |
EE Grand total (I to V) | 1 185 110.00 | 996 981.00 | | 1 185 110.00 |
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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 | 31 762.00 | | 31 762.00 | 31 762.00 |
FJ Net sales | 31 762.00 | | 31 762.00 | 31 762.00 |
FR Total operating income (I) | | | 31 762.00 | |
FW Other purchases and external expenses | | | 30 873.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 731.00 | |
GG - OPERATING RESULT (I - II) | | | -16 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 973.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 227 587.00 | |
GR Interest and similar expenses | | | 10 901.00 | |
GU Total financial expenses (VI) | | | 10 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HK Income tax | 52 988.00 | -28.00 | | 52 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 033.00 | 11 601.00 | | 260 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 620.00 | 68 189.00 | | 112 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 413.00 | -56 588.00 | | 147 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 223.00 | 12 223.00 | | 12 223.00 |
8B Suppliers and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 241.00 | 61 518.00 | 12 723.00 | 74 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 107.00 | 104 275.00 | 79 332.00 | 378 107.00 |
