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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 520.00 | | 35 520.00 | 35 520.00 |
AP Buildings | 319 680.00 | 33 597.00 | 286 082.00 | 319 680.00 |
AT Other tangible assets | 67 010.00 | 16 336.00 | 50 673.00 | 67 010.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 432 830.00 | 49 933.00 | 382 896.00 | 432 830.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 44 148.00 | | 44 148.00 | 44 148.00 |
CD Marketable securities | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
CF Cash and cash equivalents | 323 519.00 | | 323 519.00 | 323 519.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 2 699 720.00 | | 2 699 720.00 | 2 699 720.00 |
CO Grand total (0 to V) | 3 132 551.00 | 49 933.00 | 3 082 617.00 | 3 132 551.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 61 926.00 | 28 516.00 | | 61 926.00 |
DG Other reserves | 950 000.00 | 150 000.00 | | 950 000.00 |
DH Retained earnings | 62 600.00 | 307 827.00 | | 62 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 191.00 | 668 183.00 | | 54 191.00 |
DL TOTAL (I) | 2 728 718.00 | 2 754 526.00 | | 2 728 718.00 |
DU Loans and Debts from Credit Institutions (3) | 183 967.00 | 208 210.00 | | 183 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 959.00 | 110 004.00 | | 126 959.00 |
DX Trade payables and related accounts | 3 799.00 | 9 108.00 | | 3 799.00 |
DY Tax and social security liabilities | 39 172.00 | 13 257.00 | | 39 172.00 |
EC TOTAL (IV) | 353 898.00 | 340 580.00 | | 353 898.00 |
EE Grand total (I to V) | 3 082 617.00 | 3 095 107.00 | | 3 082 617.00 |
EG Accrued income and payables due within one year | 194 443.00 | 156 613.00 | | 194 443.00 |
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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 | 215 780.00 | | 215 780.00 | 215 780.00 |
FJ Net sales | 215 780.00 | | 215 780.00 | 215 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 781.00 | |
FW Other purchases and external expenses | | | 30 798.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 37 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 799.00 | |
GF Total Operating Expenses (II) | | | 137 262.00 | |
GG - OPERATING RESULT (I - II) | | | 78 518.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 2 506 787.00 | | |
HD Total exceptional income (VII) | | 2 506 797.00 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | | 1 797 993.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | 1 797 994.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 708 802.00 | | -368.00 |
HK Income tax | 26 034.00 | | | 26 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 025.00 | 2 713 634.00 | | 220 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 834.00 | 2 045 451.00 | | 165 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 191.00 | 668 183.00 | | 54 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
8E Income Taxes | 26 034.00 | 26 034.00 | | 26 034.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 21 720.00 | 21 720.00 | | 21 720.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 43 644.00 | 43 644.00 | | 43 644.00 |
VH Loans with a maturity of more than one year at origin | 183 967.00 | 24 511.00 | 100 785.00 | 183 967.00 |
VI Group and Associates | 126 959.00 | 126 959.00 | | 126 959.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 321.00 | 66 321.00 | | 66 321.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 898.00 | 194 443.00 | 100 785.00 | 353 898.00 |
