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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 860.00 | | 175 860.00 | 175 860.00 |
AP Buildings | 703 440.00 | 384 207.00 | 319 233.00 | 703 440.00 |
AT Other tangible assets | 18 678.00 | 12 611.00 | 6 066.00 | 18 678.00 |
BB Receivables related to investments | 2 042 286.00 | | 2 042 286.00 | 2 042 286.00 |
BD Other fixed assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 3 332 091.00 | 396 818.00 | 2 935 272.00 | 3 332 091.00 |
BX Customers and related accounts | 78 034.00 | 46 665.00 | 31 369.00 | 78 034.00 |
BZ Other receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 99 621.00 | | 99 621.00 | 99 621.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 538 192.00 | 46 665.00 | 491 527.00 | 538 192.00 |
CO Grand total (0 to V) | 3 870 283.00 | 443 483.00 | 3 426 800.00 | 3 870 283.00 |
CU Other investments | 389 550.00 | | 389 550.00 | 389 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 240 617.00 | | | 240 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 072.00 | | | 352 072.00 |
DL TOTAL (I) | 2 792 689.00 | | | 2 792 689.00 |
DU Loans and Debts from Credit Institutions (3) | 149 378.00 | | | 149 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 350.00 | | | 394 350.00 |
DX Trade payables and related accounts | 12 865.00 | | | 12 865.00 |
DY Tax and social security liabilities | 72 111.00 | | | 72 111.00 |
EA Other liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 634 111.00 | | | 634 111.00 |
EE Grand total (I to V) | 3 426 800.00 | | | 3 426 800.00 |
EG Accrued income and payables due within one year | 634 111.00 | | | 634 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 151 809.00 | | 151 809.00 | 151 809.00 |
FJ Net sales | 151 809.00 | | 151 809.00 | 151 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 032.00 | |
FQ Other income | | | 9 826.00 | |
FR Total operating income (I) | | | 215 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 126 059.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 9 589.00 | |
FZ Social Security Contributions | | | 2 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 092.00 | |
GE Other Expenses | | | 54 467.00 | |
GF Total Operating Expenses (II) | | | 235 310.00 | |
GG - OPERATING RESULT (I - II) | | | -19 642.00 | |
GH Attributed profit or transferred loss (III) | | | 579 028.00 | |
GI Supported loss or transferred profit (IV) | | | 44 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 677.00 | |
GP Total financial income (V) | | | 21 677.00 | |
GR Interest and similar expenses | | | 28 938.00 | |
GU Total financial expenses (VI) | | | 28 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 155 636.00 | | | 155 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 376.00 | | | 816 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 304.00 | | | 464 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 072.00 | | | 352 072.00 |
