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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 25 500.00 | | 25 500.00 |
AT Other tangible assets | 15 948.00 | 15 948.00 | | 15 948.00 |
BJ TOTAL (I) | 160 742.00 | 41 448.00 | 119 294.00 | 160 742.00 |
BZ Other receivables | 91 906.00 | | 91 906.00 | 91 906.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 146 846.00 | | 146 846.00 | 146 846.00 |
CO Grand total (0 to V) | 307 589.00 | 41 448.00 | 266 141.00 | 307 589.00 |
CU Other investments | 65 937.00 | | 65 937.00 | 65 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 593.00 | 28 439.00 | | 8 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 583.00 | 160 155.00 | | 178 583.00 |
DL TOTAL (I) | 195 561.00 | 196 978.00 | | 195 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 846.00 | 59 344.00 | | 62 846.00 |
DX Trade payables and related accounts | 568.00 | 568.00 | | 568.00 |
DY Tax and social security liabilities | 7 166.00 | 55 400.00 | | 7 166.00 |
EC TOTAL (IV) | 70 579.00 | 115 312.00 | | 70 579.00 |
EE Grand total (I to V) | 266 141.00 | 312 290.00 | | 266 141.00 |
EG Accrued income and payables due within one year | 70 579.00 | 115 312.00 | | 70 579.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 6 741.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 400.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 243 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 566.00 | 55 400.00 | | 62 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 224.00 | 222 141.00 | | 248 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 641.00 | 61 987.00 | | 69 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 583.00 | 160 155.00 | | 178 583.00 |
