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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 585 000.00 | 48 628.00 | 536 372.00 | 585 000.00 |
AT Other tangible assets | 978.00 | 663.00 | 315.00 | 978.00 |
BJ TOTAL (I) | 1 828 078.00 | 49 291.00 | 1 778 787.00 | 1 828 078.00 |
BX Customers and related accounts | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 1 240 086.00 | 45 928.00 | 1 194 158.00 | 1 240 086.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 244 926.00 | 45 928.00 | 1 198 998.00 | 1 244 926.00 |
CO Grand total (0 to V) | 3 073 004.00 | 95 219.00 | 2 977 786.00 | 3 073 004.00 |
CU Other investments | 1 177 100.00 | | 1 177 100.00 | 1 177 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 076.00 | | | 1 061 076.00 |
DD Legal reserve (1) | 22 257.00 | | | 22 257.00 |
DG Other reserves | 1 024 703.00 | | | 1 024 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 274.00 | | | 471 274.00 |
DL TOTAL (I) | 2 579 310.00 | | | 2 579 310.00 |
DU Loans and Debts from Credit Institutions (3) | 333 978.00 | | | 333 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | | | 3 758.00 |
DX Trade payables and related accounts | 41 078.00 | | | 41 078.00 |
DY Tax and social security liabilities | 15 777.00 | | | 15 777.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EB Prepaid income (2) | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 398 476.00 | | | 398 476.00 |
EE Grand total (I to V) | 2 977 786.00 | | | 2 977 786.00 |
EG Accrued income and payables due within one year | 398 476.00 | | | 398 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 113.00 | | | 3 113.00 |
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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 | 94 155.00 | | 94 155.00 | 94 155.00 |
FJ Net sales | 94 155.00 | | 94 155.00 | 94 155.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 157.00 | |
FW Other purchases and external expenses | | | 41 005.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FZ Social Security Contributions | | | 3 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 951.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 62 171.00 | |
GG - OPERATING RESULT (I - II) | | | 31 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 12 333.00 | |
GP Total financial income (V) | | | 512 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 928.00 | |
GR Interest and similar expenses | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 56 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 564.00 | | | 3 564.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 16 357.00 | | | 16 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 717.00 | | | 606 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 443.00 | | | 135 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 274.00 | | | 471 274.00 |
