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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 236.00 | | 220 236.00 | 220 236.00 |
AT Other tangible assets | 5 978.00 | 4 297.00 | 1 681.00 | 5 978.00 |
BB Receivables related to investments | 386 136.00 | | 386 136.00 | 386 136.00 |
BJ TOTAL (I) | 1 289 576.00 | 4 297.00 | 1 285 279.00 | 1 289 576.00 |
BX Customers and related accounts | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 157 257.00 | | 157 257.00 | 157 257.00 |
CF Cash and cash equivalents | 332 275.00 | | 332 275.00 | 332 275.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 558 043.00 | | 558 043.00 | 558 043.00 |
CO Grand total (0 to V) | 1 847 619.00 | 4 297.00 | 1 843 323.00 | 1 847 619.00 |
CU Other investments | 677 227.00 | | 677 227.00 | 677 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 486 911.00 | 1 373 888.00 | | 1 486 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 132.00 | 113 023.00 | | 194 132.00 |
DL TOTAL (I) | 1 689 428.00 | 1 495 296.00 | | 1 689 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 424.00 | 141 463.00 | | 112 424.00 |
DX Trade payables and related accounts | 5 078.00 | 12 761.00 | | 5 078.00 |
DY Tax and social security liabilities | 34 892.00 | 57 638.00 | | 34 892.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 480.00 | | 500.00 |
EA Other liabilities | 1 001.00 | 1 934.00 | | 1 001.00 |
EC TOTAL (IV) | 153 894.00 | 215 462.00 | | 153 894.00 |
EE Grand total (I to V) | 1 843 323.00 | 1 710 758.00 | | 1 843 323.00 |
EG Accrued income and payables due within one year | 153 894.00 | 215 462.00 | | 153 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | 306 250.00 | | 306 250.00 | 306 250.00 |
FJ Net sales | 306 250.00 | | 306 250.00 | 306 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 500.00 | |
FW Other purchases and external expenses | | | 48 470.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 119 843.00 | |
FZ Social Security Contributions | | | 64 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 485.00 | |
GG - OPERATING RESULT (I - II) | | | 71 015.00 | |
GI Supported loss or transferred profit (IV) | | | 6 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 576.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 154 746.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 20.00 | 30 000.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 320.00 | 30 000.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -30 000.00 | | -320.00 |
HK Income tax | 22 890.00 | -8 098.00 | | 22 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 246.00 | 462 905.00 | | 462 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 114.00 | 349 882.00 | | 268 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 132.00 | 113 023.00 | | 194 132.00 |
