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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 150.00 | | 18 150.00 | 18 150.00 |
AP Buildings | 65 183.00 | 16 690.00 | 48 493.00 | 65 183.00 |
BJ TOTAL (I) | 366 334.00 | 16 690.00 | 349 644.00 | 366 334.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 5 494.00 | | 5 494.00 | 5 494.00 |
BZ Other receivables | 2 095 107.00 | | 2 095 107.00 | 2 095 107.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 2 109 197.00 | | 2 109 197.00 | 2 109 197.00 |
CO Grand total (0 to V) | 2 475 531.00 | 16 690.00 | 2 458 841.00 | 2 475 531.00 |
CU Other investments | 283 001.00 | | 283 001.00 | 283 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 416.00 | | 5 000.00 |
DH Retained earnings | 880 078.00 | 826 761.00 | | 880 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 415.00 | 55 900.00 | | 380 415.00 |
DL TOTAL (I) | 1 315 493.00 | 935 078.00 | | 1 315 493.00 |
DU Loans and Debts from Credit Institutions (3) | 358 967.00 | 48 027.00 | | 358 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 043.00 | 586 158.00 | | 483 043.00 |
DX Trade payables and related accounts | 5 900.00 | 2 597.00 | | 5 900.00 |
DY Tax and social security liabilities | 4 744.00 | 125 482.00 | | 4 744.00 |
EA Other liabilities | 290 695.00 | 328 480.00 | | 290 695.00 |
EC TOTAL (IV) | 1 143 348.00 | 1 090 744.00 | | 1 143 348.00 |
EE Grand total (I to V) | 2 458 841.00 | 2 025 821.00 | | 2 458 841.00 |
EG Accrued income and payables due within one year | 1 111 730.00 | 1 054 105.00 | | 1 111 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 300.00 | | | 322 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 120.00 | | 11 120.00 | 11 120.00 |
FG Production sold - services | 6 886.00 | | 6 886.00 | 6 886.00 |
FJ Net sales | 18 006.00 | | 18 006.00 | 18 006.00 |
FR Total operating income (I) | | | 18 006.00 | |
FS Purchases of goods (including customs duties) | | | 924.00 | |
FT Inventory change (goods) | | | 76.00 | |
FW Other purchases and external expenses | | | 6 526.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 13 651.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 068.00 | |
GL Other interest and similar income | | | 55 880.00 | |
GP Total financial income (V) | | | 571 948.00 | |
GR Interest and similar expenses | | | 50 470.00 | |
GU Total financial expenses (VI) | | | 50 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18.00 | 1 127.00 | | 18.00 |
HB Exceptional income from capital transactions | 7 691.00 | 61 609.00 | | 7 691.00 |
HD Total exceptional income (VII) | 7 691.00 | 61 609.00 | | 7 691.00 |
HF Exceptional expenses on capital transactions | 535.00 | 353.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 353.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 156.00 | 61 256.00 | | 7 156.00 |
HK Income tax | 152 574.00 | 151 898.00 | | 152 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 645.00 | 288 013.00 | | 597 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 230.00 | 232 113.00 | | 217 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 415.00 | 55 900.00 | | 380 415.00 |
