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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 79 665.00 | 67 915.00 | 11 750.00 | 79 665.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 318 329.00 | 68 709.00 | 249 620.00 | 318 329.00 |
BX Customers and related accounts | 64 157.00 | | 64 157.00 | 64 157.00 |
BZ Other receivables | 4 828 939.00 | | 4 828 939.00 | 4 828 939.00 |
CD Marketable securities | 100 000.00 | 14 990.00 | 85 010.00 | 100 000.00 |
CF Cash and cash equivalents | 1 357 004.00 | | 1 357 004.00 | 1 357 004.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 6 351 998.00 | 14 990.00 | 6 337 008.00 | 6 351 998.00 |
CO Grand total (0 to V) | 6 670 327.00 | 83 699.00 | 6 586 628.00 | 6 670 327.00 |
CU Other investments | 235 908.00 | | 235 908.00 | 235 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 884.00 | 272 884.00 | | 272 884.00 |
DD Legal reserve (1) | 27 288.00 | 27 288.00 | | 27 288.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 4 282 471.00 | 5 013 478.00 | | 4 282 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 660.00 | 268 993.00 | | 362 660.00 |
DL TOTAL (I) | 5 945 303.00 | 5 582 643.00 | | 5 945 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 068.00 | 99 304.00 | | 72 068.00 |
DX Trade payables and related accounts | 4 814.00 | 2 718.00 | | 4 814.00 |
DY Tax and social security liabilities | 28 442.00 | 49 673.00 | | 28 442.00 |
EA Other liabilities | 536 000.00 | 218 000.00 | | 536 000.00 |
EC TOTAL (IV) | 641 324.00 | 369 696.00 | | 641 324.00 |
EE Grand total (I to V) | 6 586 628.00 | 5 952 339.00 | | 6 586 628.00 |
EG Accrued income and payables due within one year | 638 244.00 | 366 638.00 | | 638 244.00 |
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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 | 92 481.00 | | 92 481.00 | 92 481.00 |
FJ Net sales | 92 481.00 | | 92 481.00 | 92 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 96 348.00 | |
FW Other purchases and external expenses | | | 20 203.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 107 960.00 | |
FZ Social Security Contributions | | | 39 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 253.00 | |
GG - OPERATING RESULT (I - II) | | | -76 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 333.00 | |
GK Income from other securities and fixed asset receivables | | | 2 363.00 | |
GL Other interest and similar income | | | 11 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 725 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | 3 183.00 | | 3 605.00 |
HK Income tax | 270 942.00 | 306 186.00 | | 270 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 845.00 | 614 519.00 | | 821 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 185.00 | 345 526.00 | | 459 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 660.00 | 268 993.00 | | 362 660.00 |
