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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 18 000.00 | |
AP Buildings | | | 16 872.00 | |
AT Other tangible assets | | | 171 200.00 | |
BD Other fixed assets | | | 3 560 625.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 4 628 447.00 | |
BZ Other receivables | | | 4 069.00 | |
CF Cash and cash equivalents | | | 280 448.00 | |
CH Prepaid expenses | | | 51.00 | |
CJ TOTAL (II) | | | 284 569.00 | |
CO Grand total (0 to V) | | | 4 913 016.00 | |
CU Other investments | | | 861 749.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 623 811.00 | 2 672 374.00 | | 3 623 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 433.00 | 951 436.00 | | 933 433.00 |
DL TOTAL (I) | 4 872 244.00 | 3 938 811.00 | | 4 872 244.00 |
DU Loans and Debts from Credit Institutions (3) | 28 502.00 | 33 513.00 | | 28 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 7 199.00 | | 3 591.00 |
DX Trade payables and related accounts | 1 866.00 | 1 122.00 | | 1 866.00 |
DY Tax and social security liabilities | 6 812.00 | | | 6 812.00 |
EC TOTAL (IV) | 40 771.00 | 41 835.00 | | 40 771.00 |
EE Grand total (I to V) | 4 913 016.00 | 3 980 647.00 | | 4 913 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 785.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 5 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 493.00 | |
GL Other interest and similar income | | | 97 440.00 | |
GP Total financial income (V) | | | 971 933.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 67 936.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 67 936.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 67 936.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 67 936.00 | | 5 000.00 |
HK Income tax | 33 042.00 | 15 357.00 | | 33 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 933.00 | 1 053 731.00 | | 976 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 500.00 | 102 294.00 | | 43 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 433.00 | 951 436.00 | | 933 433.00 |
