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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 285 000.00 | 58 996.00 | 226 004.00 | 285 000.00 |
AT Other tangible assets | 685.00 | 457.00 | 228.00 | 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 335 068.00 | 59 453.00 | 3 275 615.00 | 3 335 068.00 |
BX Customers and related accounts | 33 297.00 | | 33 297.00 | 33 297.00 |
BZ Other receivables | 59 683.00 | | 59 683.00 | 59 683.00 |
CF Cash and cash equivalents | 137 589.00 | | 137 589.00 | 137 589.00 |
CJ TOTAL (II) | 230 568.00 | | 230 568.00 | 230 568.00 |
CO Grand total (0 to V) | 3 565 636.00 | 59 453.00 | 3 506 183.00 | 3 565 636.00 |
CU Other investments | 3 034 368.00 | | 3 034 368.00 | 3 034 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 680.00 | 1 941 680.00 | | 1 941 680.00 |
DD Legal reserve (1) | 194 168.00 | 194 168.00 | | 194 168.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 534 370.00 | 512 022.00 | | 534 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 207.00 | 242 348.00 | | 316 207.00 |
DL TOTAL (I) | 3 029 424.00 | 2 933 218.00 | | 3 029 424.00 |
DU Loans and Debts from Credit Institutions (3) | 422 904.00 | 529 930.00 | | 422 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 740.00 | | |
DX Trade payables and related accounts | 4 320.00 | 6 731.00 | | 4 320.00 |
DY Tax and social security liabilities | 49 535.00 | 24 309.00 | | 49 535.00 |
EA Other liabilities | | 4 218.00 | | |
EC TOTAL (IV) | 476 759.00 | 574 928.00 | | 476 759.00 |
EE Grand total (I to V) | 3 506 183.00 | 3 508 146.00 | | 3 506 183.00 |
EG Accrued income and payables due within one year | 163 169.00 | 152 024.00 | | 163 169.00 |
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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 | 120 008.00 | | 120 008.00 | 120 008.00 |
FJ Net sales | 120 008.00 | | 120 008.00 | 120 008.00 |
FR Total operating income (I) | | | 120 008.00 | |
FW Other purchases and external expenses | | | 4 867.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | 65 195.00 | |
FZ Social Security Contributions | | | 25 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 581.00 | |
GG - OPERATING RESULT (I - II) | | | -13 574.00 | |
GH Attributed profit or transferred loss (III) | | | 101 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 8 162.00 | |
GU Total financial expenses (VI) | | | 8 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 108.00 | 18 110.00 | | 23 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 057.00 | 418 703.00 | | 481 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 851.00 | 176 355.00 | | 164 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 207.00 | 242 348.00 | | 316 207.00 |
