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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 783.00 | | 392 783.00 | 392 783.00 |
AP Buildings | 105 000.00 | 2 338.00 | 102 662.00 | 105 000.00 |
BB Receivables related to investments | 89 672.00 | | 89 672.00 | 89 672.00 |
BJ TOTAL (I) | 650 163.00 | 2 338.00 | 647 825.00 | 650 163.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 962 534.00 | | 1 962 534.00 | 1 962 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 407 297.00 | | 407 297.00 | 407 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 669 831.00 | | 2 669 831.00 | 2 669 831.00 |
CO Grand total (0 to V) | 3 319 995.00 | 2 338.00 | 3 317 656.00 | 3 319 995.00 |
CS Evaluated investments - equity method | 62 709.00 | | 62 709.00 | 62 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 2 461 840.00 | 2 155 988.00 | | 2 461 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 474.00 | 305 853.00 | | 210 474.00 |
DL TOTAL (I) | 2 680 699.00 | 2 470 225.00 | | 2 680 699.00 |
DU Loans and Debts from Credit Institutions (3) | 166 424.00 | 30 650.00 | | 166 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491.00 | 153 658.00 | | 7 491.00 |
DX Trade payables and related accounts | 4 110.00 | 3 107.00 | | 4 110.00 |
DY Tax and social security liabilities | 62 054.00 | 33 282.00 | | 62 054.00 |
EA Other liabilities | 396 878.00 | 29 156.00 | | 396 878.00 |
EC TOTAL (IV) | 636 957.00 | 249 854.00 | | 636 957.00 |
EE Grand total (I to V) | 3 317 656.00 | 2 720 080.00 | | 3 317 656.00 |
EG Accrued income and payables due within one year | 491 408.00 | 249 854.00 | | 491 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 223 731.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 241 146.00 | |
GG - OPERATING RESULT (I - II) | | | 58 854.00 | |
GH Attributed profit or transferred loss (III) | | | 153 150.00 | |
GI Supported loss or transferred profit (IV) | | | 3 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 881.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 45 500.00 | | |
HD Total exceptional income (VII) | | 45 800.00 | | |
HE Exceptional expenses on management operations | 116.00 | 2 125.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 34 795.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 36 920.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 8 880.00 | | -116.00 |
HK Income tax | | 133 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 031.00 | 770 231.00 | | 460 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 557.00 | 464 379.00 | | 249 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 474.00 | 305 853.00 | | 210 474.00 |
