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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 260.00 | | 30 260.00 | 30 260.00 |
AP Buildings | 170 830.00 | 4 815.00 | 166 015.00 | 170 830.00 |
AT Other tangible assets | 3 100.00 | 875.00 | 2 225.00 | 3 100.00 |
AV Fixed assets in progress | 112 412.00 | | 112 412.00 | 112 412.00 |
BB Receivables related to investments | 1 141 965.00 | | 1 141 965.00 | 1 141 965.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 2 122 082.00 | 5 690.00 | 2 116 393.00 | 2 122 082.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 37 860.00 | | 37 860.00 | 37 860.00 |
CO Grand total (0 to V) | 2 159 943.00 | 5 690.00 | 2 154 253.00 | 2 159 943.00 |
CU Other investments | 657 500.00 | | 657 500.00 | 657 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 451 316.00 | 362 416.00 | | 451 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 126.00 | 88 900.00 | | 1 198 126.00 |
DL TOTAL (I) | 1 660 442.00 | 462 316.00 | | 1 660 442.00 |
DU Loans and Debts from Credit Institutions (3) | 439 125.00 | 259 046.00 | | 439 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 867.00 | | 1 055.00 |
DX Trade payables and related accounts | 27 930.00 | 1 788.00 | | 27 930.00 |
DY Tax and social security liabilities | 25 701.00 | 25 388.00 | | 25 701.00 |
EC TOTAL (IV) | 493 811.00 | 287 089.00 | | 493 811.00 |
EE Grand total (I to V) | 2 154 253.00 | 749 406.00 | | 2 154 253.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 216 362.00 | |
FW Other purchases and external expenses | | | 69 453.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 245 260.00 | |
FZ Social Security Contributions | | | 14 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 836.00 | |
GG - OPERATING RESULT (I - II) | | | -134 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 965.00 | |
GP Total financial income (V) | | | 1 341 965.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | -642.00 | -580.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 495.00 | 346 066.00 | | 1 558 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 369.00 | 257 166.00 | | 360 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 126.00 | 88 900.00 | | 1 198 126.00 |
