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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AN Land | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 126 000.00 | 6 300.00 | 119 700.00 | 126 000.00 |
AT Other tangible assets | 5 704.00 | 4 499.00 | 1 205.00 | 5 704.00 |
BJ TOTAL (I) | 522 128.00 | 11 010.00 | 511 118.00 | 522 128.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 760 444.00 | | 760 444.00 | 760 444.00 |
CD Marketable securities | 452 109.00 | 54 136.00 | 397 973.00 | 452 109.00 |
CF Cash and cash equivalents | 540 946.00 | | 540 946.00 | 540 946.00 |
CJ TOTAL (II) | 1 754 694.00 | 54 136.00 | 1 700 558.00 | 1 754 694.00 |
CO Grand total (0 to V) | 2 276 823.00 | 65 146.00 | 2 211 677.00 | 2 276 823.00 |
CU Other investments | 10 213.00 | | 10 213.00 | 10 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 98 500.00 | | 98 500.00 |
DD Legal reserve (1) | 9 850.00 | 9 850.00 | | 9 850.00 |
DH Retained earnings | 1 933 290.00 | 1 681 694.00 | | 1 933 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 977.00 | 251 595.00 | | 24 977.00 |
DL TOTAL (I) | 2 066 616.00 | 2 041 640.00 | | 2 066 616.00 |
DU Loans and Debts from Credit Institutions (3) | 139 631.00 | 149 004.00 | | 139 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 19 493.00 | | 1 114.00 |
DY Tax and social security liabilities | 3 120.00 | 30 240.00 | | 3 120.00 |
EA Other liabilities | 1 196.00 | 2 513.00 | | 1 196.00 |
EC TOTAL (IV) | 145 061.00 | 201 250.00 | | 145 061.00 |
EE Grand total (I to V) | 2 211 677.00 | 2 242 889.00 | | 2 211 677.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | 7 644.00 | | 7 644.00 | 7 644.00 |
FJ Net sales | 7 644.00 | | 7 644.00 | 7 644.00 |
FR Total operating income (I) | | | 7 644.00 | |
FW Other purchases and external expenses | | | 18 624.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 50 277.00 | |
GG - OPERATING RESULT (I - II) | | | -42 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 895.00 | |
GP Total financial income (V) | | | 108 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 878.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 41 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | | 33 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 009.00 | 358 368.00 | | 117 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 032.00 | 106 773.00 | | 92 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 977.00 | 251 595.00 | | 24 977.00 |
