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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 737 193.00 | 71 236.00 | 665 957.00 | 737 193.00 |
AT Other tangible assets | 3 822.00 | 3 822.00 | | 3 822.00 |
BD Other fixed assets | 1 390 435.00 | 996 685.00 | 393 750.00 | 1 390 435.00 |
BJ TOTAL (I) | 2 251 450.00 | 1 071 743.00 | 1 179 707.00 | 2 251 450.00 |
BX Customers and related accounts | 17 522.00 | | 17 522.00 | 17 522.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CD Marketable securities | 208 587.00 | 3 816.00 | 204 772.00 | 208 587.00 |
CF Cash and cash equivalents | 507 757.00 | | 507 757.00 | 507 757.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 745 255.00 | 3 816.00 | 741 439.00 | 745 255.00 |
CO Grand total (0 to V) | 2 996 705.00 | 1 075 559.00 | 1 921 146.00 | 2 996 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 16 391.00 | 16 391.00 | | 16 391.00 |
DH Retained earnings | 303 832.00 | 311 433.00 | | 303 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 532.00 | -7 601.00 | | 256 532.00 |
DL TOTAL (I) | 926 755.00 | 670 223.00 | | 926 755.00 |
DU Loans and Debts from Credit Institutions (3) | 888 224.00 | 946 212.00 | | 888 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 171.00 | 8 397.00 | | 8 171.00 |
DX Trade payables and related accounts | 5 964.00 | 5 902.00 | | 5 964.00 |
DY Tax and social security liabilities | 82 124.00 | 1 063.00 | | 82 124.00 |
EA Other liabilities | 716.00 | 1 498.00 | | 716.00 |
EB Prepaid income (2) | 9 192.00 | 9 192.00 | | 9 192.00 |
EC TOTAL (IV) | 994 391.00 | 972 264.00 | | 994 391.00 |
EE Grand total (I to V) | 1 921 146.00 | 1 642 487.00 | | 1 921 146.00 |
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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 | | | 56 345.00 | |
FJ Net sales | | | 56 345.00 | |
FR Total operating income (I) | | | 56 346.00 | |
FW Other purchases and external expenses | | | 43 104.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 4 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 347.00 | |
GG - OPERATING RESULT (I - II) | | | -33 001.00 | |
GP Total financial income (V) | | | 402 368.00 | |
GU Total financial expenses (VI) | | | 29 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 83 700.00 | | | 83 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 714.00 | 78 741.00 | | 458 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 182.00 | 86 342.00 | | 202 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 532.00 | -7 601.00 | | 256 532.00 |
