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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
BJ TOTAL (I) | 200 501.00 | | 200 501.00 | 200 501.00 |
BX Customers and related accounts | 79 322.00 | | 79 322.00 | 79 322.00 |
BZ Other receivables | 203 178.00 | | 203 178.00 | 203 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 820.00 | | 84 820.00 | 84 820.00 |
CJ TOTAL (II) | 367 321.00 | | 367 321.00 | 367 321.00 |
CO Grand total (0 to V) | 567 822.00 | | 567 822.00 | 567 822.00 |
CU Other investments | 200 501.00 | | 200 501.00 | 200 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 516.00 | | | 357 516.00 |
DL TOTAL (I) | 362 516.00 | | | 362 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 384.00 | 1.00 | | 11 384.00 |
DX Trade payables and related accounts | 13 577.00 | | | 13 577.00 |
DY Tax and social security liabilities | 180 317.00 | | | 180 317.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 205 305.00 | | | 205 305.00 |
EE Grand total (I to V) | 567 822.00 | | | 567 822.00 |
EG Accrued income and payables due within one year | 205 305.00 | | | 205 305.00 |
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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 | 66 102.00 | | 66 102.00 | 66 102.00 |
FJ Net sales | 66 102.00 | | 66 102.00 | 66 102.00 |
FR Total operating income (I) | | | 66 102.00 | |
FW Other purchases and external expenses | | | 17 571.00 | |
FX Taxes, duties, and similar payments | | | 10 184.00 | |
GF Total Operating Expenses (II) | | | 27 755.00 | |
GG - OPERATING RESULT (I - II) | | | 38 346.00 | |
GH Attributed profit or transferred loss (III) | | | 488 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 097.00 | | | 167 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 309.00 | | | 555 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 792.00 | | | 197 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 516.00 | | | 357 516.00 |
