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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 235 000.00 | 3 426.00 | 231 573.00 | 235 000.00 |
BB Receivables related to investments | 629 268.00 | | 629 268.00 | 629 268.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 117 118.00 | 3 426.00 | 1 113 691.00 | 1 117 118.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 20 659.00 | | 20 659.00 | 20 659.00 |
CO Grand total (0 to V) | 1 137 777.00 | 3 426.00 | 1 134 351.00 | 1 137 777.00 |
CS Evaluated investments - equity method | 227 700.00 | | 227 700.00 | 227 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 517 991.00 | 463 734.00 | | 517 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 895.00 | 54 257.00 | | 379 895.00 |
DL TOTAL (I) | 900 086.00 | 520 191.00 | | 900 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 349.00 | 26 349.00 | | 30 349.00 |
DX Trade payables and related accounts | 15 188.00 | 1 028.00 | | 15 188.00 |
DY Tax and social security liabilities | 188 726.00 | | | 188 726.00 |
EC TOTAL (IV) | 234 264.00 | 27 378.00 | | 234 264.00 |
EE Grand total (I to V) | 1 134 351.00 | 547 569.00 | | 1 134 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 687.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 824.00 | |
GG - OPERATING RESULT (I - II) | | | -56 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 286.00 | |
GL Other interest and similar income | | | 6 469.00 | |
GP Total financial income (V) | | | 643 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 207 042.00 | 18 315.00 | | 207 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 762.00 | 225 569.00 | | 643 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 866.00 | 171 312.00 | | 263 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 896.00 | 54 257.00 | | 379 896.00 |
