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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 27 268.00 | 6 268.00 | 21 000.00 | 27 268.00 |
BB Receivables related to investments | 1 479 724.00 | | 1 479 724.00 | 1 479 724.00 |
BF Loans | 1 397 000.00 | | 1 397 000.00 | 1 397 000.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 2 972 695.00 | 6 268.00 | 2 966 426.00 | 2 972 695.00 |
BX Customers and related accounts | 423 656.00 | | 423 656.00 | 423 656.00 |
BZ Other receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
CF Cash and cash equivalents | 1 320 590.00 | | 1 320 590.00 | 1 320 590.00 |
CJ TOTAL (II) | 1 754 335.00 | | 1 754 335.00 | 1 754 335.00 |
CO Grand total (0 to V) | 4 727 030.00 | 6 268.00 | 4 720 761.00 | 4 727 030.00 |
CU Other investments | 8 607.00 | | 8 607.00 | 8 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | | | 64 900.00 |
DH Retained earnings | 1 703 825.00 | | | 1 703 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 202.00 | | | 2 176 202.00 |
DL TOTAL (I) | 4 593 927.00 | | | 4 593 927.00 |
DU Loans and Debts from Credit Institutions (3) | 25 985.00 | | | 25 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | | | 1 639.00 |
DX Trade payables and related accounts | 20 074.00 | | | 20 074.00 |
DY Tax and social security liabilities | 77 086.00 | | | 77 086.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 126 834.00 | | | 126 834.00 |
EE Grand total (I to V) | 4 720 761.00 | | | 4 720 761.00 |
EG Accrued income and payables due within one year | 119 373.00 | | | 119 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 415.00 | | | 10 415.00 |
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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 | 282 306.00 | | 282 306.00 | 282 306.00 |
FJ Net sales | 282 306.00 | | 282 306.00 | 282 306.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 315.00 | |
FW Other purchases and external expenses | | | 105 428.00 | |
FX Taxes, duties, and similar payments | | | 21 172.00 | |
FY Salaries and Wages | | | 420 005.00 | |
FZ Social Security Contributions | | | 201 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 763 102.00 | |
GG - OPERATING RESULT (I - II) | | | -480 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 871.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 85 662.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 174 474.00 | | | 174 474.00 |
HA Exceptional income from management transactions | 5 725.00 | | | 5 725.00 |
HB Exceptional income from capital transactions | 3 941 214.00 | | | 3 941 214.00 |
HD Total exceptional income (VII) | 3 946 939.00 | | | 3 946 939.00 |
HE Exceptional expenses on management operations | 26 903.00 | | | 26 903.00 |
HF Exceptional expenses on capital transactions | 1 346 029.00 | | | 1 346 029.00 |
HH Total exceptional expenses (VIII) | 1 372 932.00 | | | 1 372 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574 006.00 | | | 2 574 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 915.00 | | | 4 314 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 713.00 | | | 2 138 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 202.00 | | | 2 176 202.00 |
