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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 179.00 | | 32 179.00 | 32 179.00 |
AP Buildings | 370 061.00 | 87 691.00 | 282 370.00 | 370 061.00 |
AV Fixed assets in progress | 37 415.00 | | 37 415.00 | 37 415.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 501 129.00 | 93 073.00 | 408 056.00 | 501 129.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 2 077 473.00 | | 2 077 473.00 | 2 077 473.00 |
CF Cash and cash equivalents | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 2 096 689.00 | | 2 096 689.00 | 2 096 689.00 |
CO Grand total (0 to V) | 2 597 818.00 | 93 073.00 | 2 504 745.00 | 2 597 818.00 |
CU Other investments | 54 474.00 | 5 382.00 | 49 092.00 | 54 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | 109 500.00 | | 109 500.00 |
DH Retained earnings | -363 006.00 | 8 277.00 | | -363 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 831.00 | -371 283.00 | | 1 503 831.00 |
DK Regulated provisions | 89 500.00 | 75 804.00 | | 89 500.00 |
DL TOTAL (I) | 2 434 825.00 | 917 298.00 | | 2 434 825.00 |
DU Loans and Debts from Credit Institutions (3) | -10.00 | | | -10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 6 071.00 | | 6 082.00 |
DX Trade payables and related accounts | 12 698.00 | | | 12 698.00 |
DY Tax and social security liabilities | 1 965.00 | 9 769.00 | | 1 965.00 |
EA Other liabilities | 49 185.00 | 502 304.00 | | 49 185.00 |
EC TOTAL (IV) | 69 920.00 | 518 144.00 | | 69 920.00 |
EE Grand total (I to V) | 2 504 745.00 | 1 435 443.00 | | 2 504 745.00 |
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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 | 126 597.00 | | 126 597.00 | 126 597.00 |
FJ Net sales | 126 597.00 | | 126 597.00 | 126 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 190.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 798.00 | |
FW Other purchases and external expenses | | | 100 167.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 872.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 692.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 446 806.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 16.00 | | 5.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 005.00 | 16.00 | | 500 005.00 |
HF Exceptional expenses on capital transactions | 405 978.00 | | | 405 978.00 |
HG Exceptional depreciation and provisions | 13 696.00 | 13 696.00 | | 13 696.00 |
HH Total exceptional expenses (VIII) | 419 674.00 | 13 696.00 | | 419 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 331.00 | -13 680.00 | | 80 331.00 |
HK Income tax | 40 124.00 | 513 270.00 | | 40 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 609.00 | 291 490.00 | | 2 102 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 778.00 | 662 774.00 | | 598 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 831.00 | -371 283.00 | | 1 503 831.00 |
