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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 25 000.00 | |
AP Buildings | | | 421 968.00 | |
AT Other tangible assets | | | 1 114.00 | |
BB Receivables related to investments | | | 1 290 003.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 1 965 935.00 | |
BZ Other receivables | | | 5 771.00 | |
CF Cash and cash equivalents | | | 1 813 991.00 | |
CJ TOTAL (II) | | | 1 819 762.00 | |
CO Grand total (0 to V) | | | 3 785 696.00 | |
CS Evaluated investments - equity method | | | 227 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 656 817.00 | 1 686 325.00 | | 2 656 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 962.00 | 970 492.00 | | 1 038 962.00 |
DL TOTAL (I) | 3 697 979.00 | 2 659 017.00 | | 3 697 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 350.00 | 38 350.00 | | 42 350.00 |
DX Trade payables and related accounts | 1 106.00 | 1 084.00 | | 1 106.00 |
DY Tax and social security liabilities | 44 262.00 | 87 222.00 | | 44 262.00 |
EC TOTAL (IV) | 87 718.00 | 126 656.00 | | 87 718.00 |
EE Grand total (I to V) | 3 785 696.00 | 2 785 673.00 | | 3 785 696.00 |
EG Accrued income and payables due within one year | 87 718.00 | 126 656.00 | | 87 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 608.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 4 681.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 931.00 | |
GG - OPERATING RESULT (I - II) | | | -74 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573 224.00 | |
GL Other interest and similar income | | | 14 512.00 | |
GP Total financial income (V) | | | 1 587 735.00 | |
GR Interest and similar expenses | | | 28 297.00 | |
GU Total financial expenses (VI) | | | 28 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 445 546.00 | 421 318.00 | | 445 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 736.00 | 1 424 239.00 | | 1 587 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 774.00 | 453 747.00 | | 548 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 962.00 | 970 492.00 | | 1 038 962.00 |
