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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 | 24 376.00 | 24 376.00 | | 24 376.00 |
AJ Other Intangible Assets | 6 100.00 | 5 698.00 | 402.00 | 6 100.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 180 000.00 | 32 671.00 | 147 329.00 | 180 000.00 |
AT Other tangible assets | 18 248.00 | 10 773.00 | 7 474.00 | 18 248.00 |
BB Receivables related to investments | 1 582 757.00 | | 1 582 757.00 | 1 582 757.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 424 672.00 | 111 518.00 | 2 313 154.00 | 2 424 672.00 |
BZ Other receivables | 29 926.00 | | 29 926.00 | 29 926.00 |
CF Cash and cash equivalents | 87 256.00 | | 87 256.00 | 87 256.00 |
CJ TOTAL (II) | 117 182.00 | | 117 182.00 | 117 182.00 |
CO Grand total (0 to V) | 2 541 854.00 | 111 518.00 | 2 430 336.00 | 2 541 854.00 |
CU Other investments | 588 162.00 | 38 000.00 | 550 162.00 | 588 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 600.00 | 771 600.00 | | 771 600.00 |
DB Share, merger, contribution premiums, etc. | 223 076.00 | 223 076.00 | | 223 076.00 |
DD Legal reserve (1) | 77 160.00 | 77 160.00 | | 77 160.00 |
DG Other reserves | 613 110.00 | 613 110.00 | | 613 110.00 |
DH Retained earnings | -104 236.00 | | | -104 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 518.00 | -104 236.00 | | 373 518.00 |
DL TOTAL (I) | 1 954 228.00 | 1 580 710.00 | | 1 954 228.00 |
DP Provisions for Risks | | 68 000.00 | | |
DR TOTAL (IV) | | 68 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 140.00 | 89 397.00 | | 79 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 870.00 | 129 753.00 | | 376 870.00 |
DX Trade payables and related accounts | 9 600.00 | 13 280.00 | | 9 600.00 |
DY Tax and social security liabilities | 10 498.00 | 29 155.00 | | 10 498.00 |
EC TOTAL (IV) | 476 108.00 | 261 585.00 | | 476 108.00 |
EE Grand total (I to V) | 2 430 336.00 | 1 910 295.00 | | 2 430 336.00 |
EI Including equity loans | 376 870.00 | | | 376 870.00 |
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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 | 32 387.00 | | 32 387.00 | 32 387.00 |
FJ Net sales | 32 387.00 | | 32 387.00 | 32 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 200.00 | |
FR Total operating income (I) | | | 144 587.00 | |
FW Other purchases and external expenses | | | 19 949.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 063.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 46 529.00 | |
GG - OPERATING RESULT (I - II) | | | 98 058.00 | |
GH Attributed profit or transferred loss (III) | | | 233 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 500.00 | | |
HK Income tax | 4 246.00 | 23 664.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 251.00 | 29 475.00 | | 426 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 733.00 | 133 711.00 | | 52 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 518.00 | -104 236.00 | | 373 518.00 |
