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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 513 753.00 | | 513 753.00 | 513 753.00 |
AP Buildings | 95 351.00 | 92 722.00 | 2 629.00 | 95 351.00 |
AT Other tangible assets | 13 381.00 | 13 381.00 | | 13 381.00 |
BB Receivables related to investments | 56 000.00 | 28 000.00 | 28 000.00 | 56 000.00 |
BJ TOTAL (I) | 983 384.00 | 134 104.00 | 849 280.00 | 983 384.00 |
BZ Other receivables | 379 216.00 | | 379 216.00 | 379 216.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 25 059.00 | | 25 059.00 | 25 059.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 423 786.00 | | 423 786.00 | 423 786.00 |
CO Grand total (0 to V) | 1 407 169.00 | 134 104.00 | 1 273 066.00 | 1 407 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 440.00 | | | 481 440.00 |
DD Legal reserve (1) | 48 144.00 | | | 48 144.00 |
DG Other reserves | 640 741.00 | | | 640 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 770.00 | | | 85 770.00 |
DL TOTAL (I) | 1 256 095.00 | | | 1 256 095.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 2 215.00 | | | 2 215.00 |
EB Prepaid income (2) | 11 156.00 | | | 11 156.00 |
EC TOTAL (IV) | 16 971.00 | | | 16 971.00 |
EE Grand total (I to V) | 1 273 066.00 | | | 1 273 066.00 |
EG Accrued income and payables due within one year | 16 971.00 | | | 16 971.00 |
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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 | 161 669.00 | | 161 669.00 | 161 669.00 |
FJ Net sales | 161 669.00 | | 161 669.00 | 161 669.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 673.00 | |
FW Other purchases and external expenses | | | 14 707.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 21 912.00 | |
GG - OPERATING RESULT (I - II) | | | 139 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | | | 1 145.00 |
HK Income tax | 26 472.00 | | | 26 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 154.00 | | | 162 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 384.00 | | | 76 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 770.00 | | | 85 770.00 |
