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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 575.00 | | 479 575.00 | 479 575.00 |
AT Other tangible assets | 82 356.00 | | 82 356.00 | 82 356.00 |
BJ TOTAL (I) | 2 733 731.00 | | 2 733 731.00 | 2 733 731.00 |
BZ Other receivables | 961 133.00 | | 961 133.00 | 961 133.00 |
CF Cash and cash equivalents | 99 204.00 | | 99 204.00 | 99 204.00 |
CJ TOTAL (II) | 1 060 337.00 | | 1 060 337.00 | 1 060 337.00 |
CO Grand total (0 to V) | 3 794 068.00 | | 3 794 068.00 | 3 794 068.00 |
CU Other investments | 2 171 800.00 | | 2 171 800.00 | 2 171 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 750.00 | 1 980 750.00 | | 1 980 750.00 |
DD Legal reserve (1) | 198 075.00 | 198 075.00 | | 198 075.00 |
DH Retained earnings | 697 246.00 | 522 318.00 | | 697 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 824.00 | 294 928.00 | | 193 824.00 |
DL TOTAL (I) | 3 069 894.00 | 2 996 070.00 | | 3 069 894.00 |
DU Loans and Debts from Credit Institutions (3) | 487 051.00 | | | 487 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 800.00 | 91 850.00 | | 173 800.00 |
DX Trade payables and related accounts | 2 983.00 | | | 2 983.00 |
DY Tax and social security liabilities | 60 339.00 | 4 420.00 | | 60 339.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 724 174.00 | 96 750.00 | | 724 174.00 |
EE Grand total (I to V) | 3 794 068.00 | 3 092 820.00 | | 3 794 068.00 |
EG Accrued income and payables due within one year | 268 410.00 | 96 750.00 | | 268 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 396.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 1 826.00 | |
FZ Social Security Contributions | | | 999.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 52 700.00 | |
GG - OPERATING RESULT (I - II) | | | -52 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 900.00 | |
GL Other interest and similar income | | | 9 704.00 | |
GP Total financial income (V) | | | 308 604.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | | 1 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 604.00 | 313 707.00 | | 308 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 779.00 | 18 780.00 | | 114 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 824.00 | 294 928.00 | | 193 824.00 |
