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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 22 100.00 | 127 900.00 | 150 000.00 |
AT Other tangible assets | 5 684.00 | 1 863.00 | 3 821.00 | 5 684.00 |
BJ TOTAL (I) | 1 750 089.00 | 23 963.00 | 1 726 127.00 | 1 750 089.00 |
BZ Other receivables | 3 052 500.00 | | 3 052 500.00 | 3 052 500.00 |
CD Marketable securities | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 29 567.00 | | 29 567.00 | 29 567.00 |
CH Prepaid expenses | 35 808.00 | | 35 808.00 | 35 808.00 |
CJ TOTAL (II) | 3 176 207.00 | | 3 176 207.00 | 3 176 207.00 |
CO Grand total (0 to V) | 4 926 296.00 | 23 963.00 | 4 902 333.00 | 4 926 296.00 |
CU Other investments | 1 594 406.00 | | 1 594 406.00 | 1 594 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 39 907.00 | 24 776.00 | | 39 907.00 |
DH Retained earnings | 1 227 183.00 | 939 687.00 | | 1 227 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 739.00 | 302 627.00 | | 856 739.00 |
DL TOTAL (I) | 3 123 829.00 | 2 267 090.00 | | 3 123 829.00 |
DU Loans and Debts from Credit Institutions (3) | 779 354.00 | 295 448.00 | | 779 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 580.00 | 581 258.00 | | 810 580.00 |
DX Trade payables and related accounts | 1 544.00 | 68.00 | | 1 544.00 |
DY Tax and social security liabilities | 186 597.00 | 61 718.00 | | 186 597.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | 462.00 | | 429.00 |
EC TOTAL (IV) | 1 778 504.00 | 938 954.00 | | 1 778 504.00 |
EE Grand total (I to V) | 4 902 333.00 | 3 206 045.00 | | 4 902 333.00 |
EG Accrued income and payables due within one year | 1 046 635.00 | 658 560.00 | | 1 046 635.00 |
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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 | | | 355 769.00 | |
FJ Net sales | | | 355 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 196.00 | |
FX Taxes, duties, and similar payments | | | 28 503.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 62 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 394.00 | |
GG - OPERATING RESULT (I - II) | | | 24 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 007.00 | |
GK Income from other securities and fixed asset receivables | | | 3 506.00 | |
GL Other interest and similar income | | | 26 659.00 | |
GP Total financial income (V) | | | 380 172.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GU Total financial expenses (VI) | | | 10 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 794.00 | | |
HB Exceptional income from capital transactions | 1 539 593.00 | 3 500.00 | | 1 539 593.00 |
HD Total exceptional income (VII) | 1 539 593.00 | 5 294.00 | | 1 539 593.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 1 055 267.00 | 7 937.00 | | 1 055 267.00 |
HH Total exceptional expenses (VIII) | 1 055 267.00 | 8 004.00 | | 1 055 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 327.00 | -2 710.00 | | 484 327.00 |
HK Income tax | 22 046.00 | | | 22 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 535.00 | 625 834.00 | | 2 275 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 796.00 | 323 207.00 | | 1 418 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 739.00 | 302 627.00 | | 856 739.00 |
