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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 433 500.00 | 13 045.00 | 420 455.00 | 433 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 88 580.00 | | 88 580.00 | 88 580.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 796 080.00 | 13 045.00 | 783 035.00 | 796 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 820.00 | | 62 820.00 | 62 820.00 |
CD Marketable securities | 40 404.00 | | 40 404.00 | 40 404.00 |
CF Cash and cash equivalents | 55 914.00 | | 55 914.00 | 55 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 137.00 | | 159 137.00 | 159 137.00 |
CO Grand total (0 to V) | 955 218.00 | 13 045.00 | 942 172.00 | 955 218.00 |
CU Other investments | 197 500.00 | | 197 500.00 | 197 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 357.00 | | 15 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 595 889.00 | 361 976.00 | | 595 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 597.00 | 253 306.00 | | 143 597.00 |
DL TOTAL (I) | 919 486.00 | 791 639.00 | | 919 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 827.00 | | |
DX Trade payables and related accounts | 979.00 | 3 945.00 | | 979.00 |
DY Tax and social security liabilities | | 114 470.00 | | |
EA Other liabilities | 21 708.00 | 1 663.00 | | 21 708.00 |
EC TOTAL (IV) | 22 687.00 | 132 905.00 | | 22 687.00 |
EE Grand total (I to V) | 942 172.00 | 924 544.00 | | 942 172.00 |
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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 | 30 457.00 | | 30 457.00 | 30 457.00 |
FJ Net sales | 30 457.00 | | 30 457.00 | 30 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 918.00 | |
FW Other purchases and external expenses | | | 53 923.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | -2 008.00 | |
FZ Social Security Contributions | | | 21 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 502.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 89 158.00 | |
GG - OPERATING RESULT (I - II) | | | -58 240.00 | |
GL Other interest and similar income | | | 263.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437 565.00 | 66 800.00 | | 437 565.00 |
HD Total exceptional income (VII) | 437 565.00 | 66 800.00 | | 437 565.00 |
HF Exceptional expenses on capital transactions | 177 230.00 | 29 525.00 | | 177 230.00 |
HH Total exceptional expenses (VIII) | 177 230.00 | 29 525.00 | | 177 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 335.00 | 37 275.00 | | 260 335.00 |
HK Income tax | 58 669.00 | 116 461.00 | | 58 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 746.00 | 1 046 882.00 | | 468 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 149.00 | 793 576.00 | | 325 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 597.00 | 253 306.00 | | 143 597.00 |
