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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 897.00 | 12 897.00 | | 12 897.00 |
AN Land | 29 724.00 | | 29 724.00 | 29 724.00 |
AP Buildings | 300 695.00 | 175 824.00 | 124 871.00 | 300 695.00 |
AT Other tangible assets | 117 562.00 | 21 220.00 | 96 342.00 | 117 562.00 |
BB Receivables related to investments | 471 383.00 | | 471 383.00 | 471 383.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 2 752 068.00 | 209 941.00 | 2 542 127.00 | 2 752 068.00 |
BX Customers and related accounts | 18 213.00 | 6 103.00 | 12 110.00 | 18 213.00 |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 43 713.00 | 6 103.00 | 37 610.00 | 43 713.00 |
CO Grand total (0 to V) | 2 795 781.00 | 216 043.00 | 2 579 737.00 | 2 795 781.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 639 807.00 | | 1 639 807.00 | 1 639 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 000.00 | 639 000.00 | | 639 000.00 |
DD Legal reserve (1) | 63 900.00 | 63 900.00 | | 63 900.00 |
DH Retained earnings | 1 294 847.00 | 1 342 919.00 | | 1 294 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 281.00 | 111 928.00 | | 321 281.00 |
DL TOTAL (I) | 2 319 029.00 | 2 157 747.00 | | 2 319 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 679.00 | 69 453.00 | | 46 679.00 |
DX Trade payables and related accounts | 22 394.00 | 20 447.00 | | 22 394.00 |
DY Tax and social security liabilities | 164 408.00 | 33 217.00 | | 164 408.00 |
EA Other liabilities | 17 998.00 | | | 17 998.00 |
EB Prepaid income (2) | 9 230.00 | | | 9 230.00 |
EC TOTAL (IV) | 260 709.00 | 373 208.00 | | 260 709.00 |
EE Grand total (I to V) | 2 579 737.00 | 2 530 955.00 | | 2 579 737.00 |
EG Accrued income and payables due within one year | 260 709.00 | 373 208.00 | | 260 709.00 |
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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 | | | | |
FG Production sold - services | 279 837.00 | | 279 837.00 | 279 837.00 |
FJ Net sales | 279 837.00 | | 279 837.00 | 279 837.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 841.00 | |
FW Other purchases and external expenses | | | 31 572.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 69 778.00 | |
FZ Social Security Contributions | | | 41 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 381.00 | |
GG - OPERATING RESULT (I - II) | | | 103 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 793.00 | |
GP Total financial income (V) | | | 68 793.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 937.00 | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | 6 937.00 | | 430 000.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 135 142.00 | | | 135 142.00 |
HH Total exceptional expenses (VIII) | 135 594.00 | | | 135 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 406.00 | 6 937.00 | | 294 406.00 |
HK Income tax | 141 638.00 | 8 443.00 | | 141 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 634.00 | 462 136.00 | | 778 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 353.00 | 350 208.00 | | 457 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 281.00 | 111 928.00 | | 321 281.00 |
