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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 500.00 | 35 530.00 | 96 970.00 | 132 500.00 |
AT Other tangible assets | 27 972.00 | 3 206.00 | 24 766.00 | 27 972.00 |
BB Receivables related to investments | 1 122 185.00 | 112 000.00 | 1 010 185.00 | 1 122 185.00 |
BJ TOTAL (I) | 1 282 816.00 | 150 736.00 | 1 132 080.00 | 1 282 816.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 136.00 | | 33 136.00 | 33 136.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 38 263.00 | | 38 263.00 | 38 263.00 |
CO Grand total (0 to V) | 1 321 079.00 | 150 736.00 | 1 170 343.00 | 1 321 079.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 720 310.00 | 651 304.00 | | 720 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 061.00 | 69 006.00 | | 44 061.00 |
DL TOTAL (I) | 808 371.00 | 764 310.00 | | 808 371.00 |
DU Loans and Debts from Credit Institutions (3) | 209 140.00 | | | 209 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 983.00 | 30 140.00 | | 130 983.00 |
DX Trade payables and related accounts | 1 767.00 | 3 157.00 | | 1 767.00 |
DY Tax and social security liabilities | 9 582.00 | 609.00 | | 9 582.00 |
EB Prepaid income (2) | 10 500.00 | 11 102.00 | | 10 500.00 |
EC TOTAL (IV) | 361 973.00 | 45 008.00 | | 361 973.00 |
EE Grand total (I to V) | 1 170 343.00 | 809 318.00 | | 1 170 343.00 |
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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 | 138 973.00 | | 138 973.00 | 138 973.00 |
FJ Net sales | 138 973.00 | | 138 973.00 | 138 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 038.00 | |
FW Other purchases and external expenses | | | 29 443.00 | |
FX Taxes, duties, and similar payments | | | 20 665.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GE Other Expenses | | | 7 876.00 | |
GF Total Operating Expenses (II) | | | 99 508.00 | |
GG - OPERATING RESULT (I - II) | | | 55 530.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | 8 332.00 | | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 077.00 | 166 566.00 | | 155 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 016.00 | 97 560.00 | | 111 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 061.00 | 69 006.00 | | 44 061.00 |
