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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 236.00 | | 220 236.00 | 220 236.00 |
AT Other tangible assets | 5 978.00 | 4 811.00 | 1 167.00 | 5 978.00 |
BB Receivables related to investments | 625 249.00 | | 625 249.00 | 625 249.00 |
BF Loans | 240 800.00 | | 240 800.00 | 240 800.00 |
BJ TOTAL (I) | 1 769 490.00 | 4 811.00 | 1 764 679.00 | 1 769 490.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 36 423.00 | | 36 423.00 | 36 423.00 |
CF Cash and cash equivalents | 229 733.00 | | 229 733.00 | 229 733.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 342 302.00 | | 342 302.00 | 342 302.00 |
CO Grand total (0 to V) | 2 111 792.00 | 4 811.00 | 2 106 981.00 | 2 111 792.00 |
CP Shares due in less than one year | 240 800.00 | | | 240 800.00 |
CU Other investments | 677 227.00 | | 677 227.00 | 677 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 681 043.00 | 1 486 911.00 | | 1 681 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 800.00 | 194 132.00 | | 218 800.00 |
DL TOTAL (I) | 1 908 229.00 | 1 689 428.00 | | 1 908 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 466.00 | 112 424.00 | | 69 466.00 |
DX Trade payables and related accounts | 25 057.00 | 5 078.00 | | 25 057.00 |
DY Tax and social security liabilities | 102 376.00 | 34 892.00 | | 102 376.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 354.00 | 1 001.00 | | 1 354.00 |
EC TOTAL (IV) | 198 753.00 | 153 894.00 | | 198 753.00 |
EE Grand total (I to V) | 2 106 981.00 | 1 843 323.00 | | 2 106 981.00 |
EG Accrued income and payables due within one year | 198 753.00 | 153 894.00 | | 198 753.00 |
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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 | 302 500.00 | | 302 500.00 | 302 500.00 |
FJ Net sales | 302 500.00 | | 302 500.00 | 302 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FR Total operating income (I) | | | 306 967.00 | |
FW Other purchases and external expenses | | | 64 174.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 42 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 173 687.00 | |
GG - OPERATING RESULT (I - II) | | | 133 280.00 | |
GI Supported loss or transferred profit (IV) | | | 1 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 691.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 150 880.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 674.00 | 1 250.00 | | 4 674.00 |
HE Exceptional expenses on management operations | 1 032.00 | 20.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 1 032.00 | 320.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -320.00 | | -1 032.00 |
HK Income tax | 61 733.00 | 22 890.00 | | 61 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 847.00 | 462 246.00 | | 457 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 047.00 | 268 114.00 | | 239 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 800.00 | 194 132.00 | | 218 800.00 |
