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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 17 673.00 | 2 161.00 | 15 512.00 | 17 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 922 328.00 | 2 161.00 | 920 167.00 | 922 328.00 |
BZ Other receivables | 507 141.00 | | 507 141.00 | 507 141.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 119 042.00 | | 119 042.00 | 119 042.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 631 472.00 | | 631 472.00 | 631 472.00 |
CO Grand total (0 to V) | 1 553 801.00 | 2 161.00 | 1 551 640.00 | 1 553 801.00 |
CU Other investments | 534 625.00 | | 534 625.00 | 534 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 84 562.00 | 60 970.00 | | 84 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 588.00 | 123 592.00 | | 596 588.00 |
DK Regulated provisions | 29 625.00 | 29 625.00 | | 29 625.00 |
DL TOTAL (I) | 1 205 776.00 | 709 187.00 | | 1 205 776.00 |
DU Loans and Debts from Credit Institutions (3) | 211 213.00 | | | 211 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 061.00 | 31 685.00 | | 103 061.00 |
DX Trade payables and related accounts | 10 636.00 | 2 382.00 | | 10 636.00 |
DY Tax and social security liabilities | 20 955.00 | 74 101.00 | | 20 955.00 |
EC TOTAL (IV) | 345 864.00 | 108 168.00 | | 345 864.00 |
EE Grand total (I to V) | 1 551 640.00 | 817 355.00 | | 1 551 640.00 |
EG Accrued income and payables due within one year | 153 365.00 | 108 168.00 | | 153 365.00 |
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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 | 67 673.00 | | 67 673.00 | 67 673.00 |
FJ Net sales | 67 673.00 | | 67 673.00 | 67 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 67 682.00 | |
FW Other purchases and external expenses | | | 31 726.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 108 967.00 | |
FZ Social Security Contributions | | | 16 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 163 444.00 | |
GG - OPERATING RESULT (I - II) | | | -95 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 595.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 668 841.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 522.00 | | |
HK Income tax | -24 618.00 | -22 733.00 | | -24 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 523.00 | 245 674.00 | | 736 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 935.00 | 122 082.00 | | 139 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 588.00 | 123 592.00 | | 596 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 794.00 | | 376 535.00 | 545 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 655.00 | |
I4 DECREASES Grand Total | | | 922 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 139.00 | | 376 535.00 | 11 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 655.00 | | | 534 655.00 |
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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 | 29 625.00 | | | 29 625.00 |
7C Grand total | 29 625.00 | | | 29 625.00 |
