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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 2 197.00 | 87 803.00 | 90 000.00 |
AT Other tangible assets | 1 166.00 | 1 166.00 | | 1 166.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 848 271.00 | 3 363.00 | 1 844 908.00 | 1 848 271.00 |
BX Customers and related accounts | 44 035.00 | | 44 035.00 | 44 035.00 |
BZ Other receivables | 2 387 217.00 | | 2 387 217.00 | 2 387 217.00 |
CF Cash and cash equivalents | 60 986.00 | | 60 986.00 | 60 986.00 |
CJ TOTAL (II) | 2 492 238.00 | | 2 492 238.00 | 2 492 238.00 |
CO Grand total (0 to V) | 4 340 509.00 | 3 363.00 | 4 337 146.00 | 4 340 509.00 |
CU Other investments | 1 740 605.00 | | 1 740 605.00 | 1 740 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 140.00 | 1 160 140.00 | | 1 160 140.00 |
DD Legal reserve (1) | 116 014.00 | 116 014.00 | | 116 014.00 |
DG Other reserves | 1 731.00 | 930.00 | | 1 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480 598.00 | 200 800.00 | | 2 480 598.00 |
DL TOTAL (I) | 3 758 482.00 | 1 477 885.00 | | 3 758 482.00 |
DU Loans and Debts from Credit Institutions (3) | 93 497.00 | | | 93 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 179.00 | 284 118.00 | | 156 179.00 |
DX Trade payables and related accounts | 2 961.00 | 5 268.00 | | 2 961.00 |
DY Tax and social security liabilities | 326 026.00 | 205 841.00 | | 326 026.00 |
EC TOTAL (IV) | 578 663.00 | 495 227.00 | | 578 663.00 |
EE Grand total (I to V) | 4 337 146.00 | 1 973 112.00 | | 4 337 146.00 |
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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 | 249 998.00 | | 249 998.00 | 249 998.00 |
FJ Net sales | 249 998.00 | | 249 998.00 | 249 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 026.00 | |
FW Other purchases and external expenses | | | 15 050.00 | |
FX Taxes, duties, and similar payments | | | 28 910.00 | |
FY Salaries and Wages | | | 144 564.00 | |
FZ Social Security Contributions | | | 61 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 252 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495 773.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 2 496 467.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 100.00 | | | 28 100.00 |
HD Total exceptional income (VII) | 28 100.00 | | | 28 100.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 255.00 | | | 23 255.00 |
HK Income tax | 36 625.00 | 4 367.00 | | 36 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 594.00 | 641 522.00 | | 2 774 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 996.00 | 290 721.00 | | 293 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480 598.00 | 350 800.00 | | 2 480 598.00 |
