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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 072.00 | | 149 072.00 | 149 072.00 |
AP Buildings | 584 418.00 | 449 318.00 | 135 100.00 | 584 418.00 |
AT Other tangible assets | 3 233.00 | 2 295.00 | 938.00 | 3 233.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 769 722.00 | 451 612.00 | 318 110.00 | 769 722.00 |
BZ Other receivables | 99 254.00 | | 99 254.00 | 99 254.00 |
CF Cash and cash equivalents | 1 350 929.00 | | 1 350 929.00 | 1 350 929.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 1 452 716.00 | | 1 452 716.00 | 1 452 716.00 |
CO Grand total (0 to V) | 2 222 438.00 | 451 612.00 | 1 770 826.00 | 2 222 438.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 920.00 | 430 920.00 | | 430 920.00 |
DD Legal reserve (1) | 43 092.00 | 43 092.00 | | 43 092.00 |
DG Other reserves | 520 000.00 | 542 100.00 | | 520 000.00 |
DH Retained earnings | 9 803.00 | 21 792.00 | | 9 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 665.00 | 66 837.00 | | 419 665.00 |
DL TOTAL (I) | 1 423 481.00 | 1 104 741.00 | | 1 423 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 856.00 | 494 776.00 | | 341 856.00 |
DX Trade payables and related accounts | 5 489.00 | 5 520.00 | | 5 489.00 |
DY Tax and social security liabilities | | 116 719.00 | | |
EC TOTAL (IV) | 347 345.00 | 617 015.00 | | 347 345.00 |
EE Grand total (I to V) | 1 770 826.00 | 1 721 757.00 | | 1 770 826.00 |
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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 | 291 410.00 | | 291 410.00 | 291 410.00 |
FJ Net sales | 291 410.00 | | 291 410.00 | 291 410.00 |
FR Total operating income (I) | | | 291 410.00 | |
FW Other purchases and external expenses | | | 44 411.00 | |
FX Taxes, duties, and similar payments | | | 32 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 84 556.00 | |
GG - OPERATING RESULT (I - II) | | | 206 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 755.00 | |
GP Total financial income (V) | | | 233 755.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 003.00 | 2.00 | | 42 003.00 |
HB Exceptional income from capital transactions | | 62 700.00 | | |
HD Total exceptional income (VII) | 42 003.00 | 62 702.00 | | 42 003.00 |
HE Exceptional expenses on management operations | 363.00 | 1.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 57 000.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 57 001.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 640.00 | 5 701.00 | | 41 640.00 |
HK Income tax | 56 939.00 | 140 047.00 | | 56 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 167.00 | 353 796.00 | | 567 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 502.00 | 286 958.00 | | 147 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 665.00 | 66 837.00 | | 419 665.00 |
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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 | 341 856.00 | 341 856.00 | | 341 856.00 |
8B Suppliers and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 786.00 | 101 786.00 | | 101 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 345.00 | 347 345.00 | | 347 345.00 |
