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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 59 573.00 | 3 698.00 | 55 874.00 | 59 573.00 |
BB Receivables related to investments | 259 743.00 | 39 000.00 | 220 743.00 | 259 743.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 004 993.00 | 135 403.00 | 1 869 589.00 | 2 004 993.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 18 715.00 | | 18 715.00 | 18 715.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 459 003.00 | | 459 003.00 | 459 003.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 786 893.00 | | 786 893.00 | 786 893.00 |
CO Grand total (0 to V) | 2 791 886.00 | 135 403.00 | 2 656 482.00 | 2 791 886.00 |
CU Other investments | 1 385 556.00 | 92 705.00 | 1 292 851.00 | 1 385 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 1 963 511.00 | | | 1 963 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 628.00 | | | 182 628.00 |
DK Regulated provisions | 10.00 | | | 10.00 |
DL TOTAL (I) | 2 160 450.00 | | | 2 160 450.00 |
DU Loans and Debts from Credit Institutions (3) | 370 173.00 | | | 370 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 505.00 | | | 27 505.00 |
DX Trade payables and related accounts | 10 545.00 | | | 10 545.00 |
DY Tax and social security liabilities | 69 093.00 | | | 69 093.00 |
EA Other liabilities | 18 715.00 | | | 18 715.00 |
EC TOTAL (IV) | 496 032.00 | | | 496 032.00 |
EE Grand total (I to V) | 2 656 482.00 | | | 2 656 482.00 |
EG Accrued income and payables due within one year | 275 129.00 | | | 275 129.00 |
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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 | 588 448.00 | | 588 448.00 | 588 448.00 |
FJ Net sales | 588 448.00 | | 588 448.00 | 588 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 455.00 | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 613 376.00 | |
FS Purchases of goods (including customs duties) | | | 396 200.00 | |
FT Inventory change (goods) | | | -300 000.00 | |
FW Other purchases and external expenses | | | 159 274.00 | |
FX Taxes, duties, and similar payments | | | 23 278.00 | |
FY Salaries and Wages | | | 212 000.00 | |
FZ Social Security Contributions | | | 68 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 661 609.00 | |
GG - OPERATING RESULT (I - II) | | | -48 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 850.00 | |
GP Total financial income (V) | | | 113 850.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 455.00 | | | 21 455.00 |
A2 TOTAL ASSETS | 68 712.00 | | | 68 712.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 136 833.00 | | | 136 833.00 |
HD Total exceptional income (VII) | 136 833.00 | | | 136 833.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 733.00 | | | 136 733.00 |
HK Income tax | 14 181.00 | | | 14 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 059.00 | | | 864 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 430.00 | | | 681 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 628.00 | | | 182 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10.00 | | | 10.00 |
