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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 139 500.00 | 3 072.00 | 136 427.00 | 139 500.00 |
AT Other tangible assets | 17 914.00 | 1 535.00 | 16 379.00 | 17 914.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 508 872.00 | 3 072.00 | 505 799.00 | 508 872.00 |
BX Customers and related accounts | 68 273.00 | | 68 273.00 | 68 273.00 |
BZ Other receivables | 638 237.00 | | 638 237.00 | 638 237.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 641 545.00 | | 641 545.00 | 641 545.00 |
CJ TOTAL (II) | 1 348 072.00 | | 1 348 072.00 | 1 348 072.00 |
CO Grand total (0 to V) | 1 856 944.00 | 3 072.00 | 1 853 871.00 | 1 856 944.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 353 872.00 | | 353 872.00 | 353 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 431 543.00 | 1 140 228.00 | | 1 431 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 626.00 | 291 315.00 | | 347 626.00 |
DL TOTAL (I) | 1 787 970.00 | 1 440 343.00 | | 1 787 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 661.00 | 125 335.00 | | 53 661.00 |
DX Trade payables and related accounts | 480.00 | 1 196.00 | | 480.00 |
DY Tax and social security liabilities | 11 760.00 | 11 738.00 | | 11 760.00 |
EC TOTAL (IV) | 65 901.00 | 138 270.00 | | 65 901.00 |
EE Grand total (I to V) | 1 853 871.00 | 1 578 613.00 | | 1 853 871.00 |
EG Accrued income and payables due within one year | 65 901.00 | 138 270.00 | | 65 901.00 |
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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 | 84 449.00 | | 84 449.00 | 84 449.00 |
FJ Net sales | 84 449.00 | | 84 449.00 | 84 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 658.00 | |
FW Other purchases and external expenses | | | 3 399.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 460.00 | |
GG - OPERATING RESULT (I - II) | | | 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 298.00 | |
GP Total financial income (V) | | | 350 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
A2 TOTAL ASSETS | 21 759.00 | 19 741.00 | | 21 759.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 2 870.00 | 4 022.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 956.00 | 364 698.00 | | 434 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 330.00 | 73 382.00 | | 87 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 626.00 | 291 315.00 | | 347 626.00 |
