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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 700.00 | | 108 700.00 | 108 700.00 |
AP Buildings | 1 073 186.00 | 12 864.00 | 1 060 322.00 | 1 073 186.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 368 313.00 | | 368 313.00 | 368 313.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 551 408.00 | 12 864.00 | 1 538 544.00 | 1 551 408.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 1 147 993.00 | | 1 147 993.00 | 1 147 993.00 |
CJ TOTAL (II) | 1 151 365.00 | | 1 151 365.00 | 1 151 365.00 |
CO Grand total (0 to V) | 2 702 773.00 | 12 864.00 | 2 689 909.00 | 2 702 773.00 |
CP Shares due in less than one year | 368 313.00 | | | 368 313.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 410 150.00 | 1 788 724.00 | | 1 410 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 187.00 | -338 574.00 | | 1 256 187.00 |
DL TOTAL (I) | 2 675 137.00 | 1 458 950.00 | | 2 675 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 1 372.00 | 645.00 | | 1 372.00 |
DY Tax and social security liabilities | 12 214.00 | 349 640.00 | | 12 214.00 |
EC TOTAL (IV) | 14 772.00 | 350 285.00 | | 14 772.00 |
EE Grand total (I to V) | 2 689 909.00 | 1 809 235.00 | | 2 689 909.00 |
EG Accrued income and payables due within one year | 14 062.00 | 350 285.00 | | 14 062.00 |
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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 | | | 13 208.00 | |
FJ Net sales | | | 13 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 208.00 | |
FW Other purchases and external expenses | | | 10 918.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 55 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 187.00 | |
GG - OPERATING RESULT (I - II) | | | -66 979.00 | |
GI Supported loss or transferred profit (IV) | | | 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308 872.00 | |
GK Income from other securities and fixed asset receivables | | | 15 778.00 | |
GL Other interest and similar income | | | -791.00 | |
GP Total financial income (V) | | | 1 323 859.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 349 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 067.00 | 71 367.00 | | 1 337 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 880.00 | 409 941.00 | | 80 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 187.00 | -338 574.00 | | 1 256 187.00 |
