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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 529 415.00 | 246 857.00 | 282 558.00 | 529 415.00 |
BB Receivables related to investments | | | | |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 722 111.00 | 246 857.00 | 475 254.00 | 722 111.00 |
BZ Other receivables | 1 767 634.00 | | 1 767 634.00 | 1 767 634.00 |
CD Marketable securities | 725 200.00 | | 725 200.00 | 725 200.00 |
CF Cash and cash equivalents | 1 212 053.00 | | 1 212 053.00 | 1 212 053.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 3 705 353.00 | | 3 705 353.00 | 3 705 353.00 |
CO Grand total (0 to V) | 4 427 464.00 | 246 857.00 | 4 180 607.00 | 4 427 464.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 145 196.00 | | 145 196.00 | 145 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DE Statutory or contractual reserves | 4 093 325.00 | 2 784 965.00 | | 4 093 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 1 458 359.00 | | 1 032.00 |
DL TOTAL (I) | 4 164 812.00 | 4 313 780.00 | | 4 164 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 41.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 8 524.00 | | 8 524.00 |
DX Trade payables and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
DY Tax and social security liabilities | 5 854.00 | 698 854.00 | | 5 854.00 |
EC TOTAL (IV) | 15 795.00 | 708 835.00 | | 15 795.00 |
EE Grand total (I to V) | 4 180 607.00 | 5 022 615.00 | | 4 180 607.00 |
EG Accrued income and payables due within one year | 15 795.00 | 708 835.00 | | 15 795.00 |
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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 | 56 620.00 | | 56 620.00 | 56 620.00 |
FJ Net sales | 56 620.00 | | 56 620.00 | 56 620.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 56 637.00 | |
FW Other purchases and external expenses | | | 10 922.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 35 527.00 | |
FZ Social Security Contributions | | | 14 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 265.00 | |
GF Total Operating Expenses (II) | | | 101 984.00 | |
GG - OPERATING RESULT (I - II) | | | -45 348.00 | |
GH Attributed profit or transferred loss (III) | | | 78.00 | |
GL Other interest and similar income | | | 48 856.00 | |
GP Total financial income (V) | | | 48 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 2 431 377.00 | | |
HD Total exceptional income (VII) | 20.00 | 2 431 377.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 214 260.00 | | |
HH Total exceptional expenses (VIII) | | 214 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 2 217 117.00 | | 20.00 |
HK Income tax | 2 574.00 | 732 462.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 590.00 | 2 538 265.00 | | 105 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 558.00 | 1 079 906.00 | | 104 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 1 458 359.00 | | 1 032.00 |
