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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 20 500.00 | |
AP Buildings | | | 181 407.00 | |
AT Other tangible assets | | | 10 674.00 | |
BB Receivables related to investments | | | 100 000.00 | |
BJ TOTAL (I) | | | 526 262.00 | |
BX Customers and related accounts | | | 7 500.00 | |
BZ Other receivables | | | 54 827.00 | |
CF Cash and cash equivalents | | | 260 181.00 | |
CJ TOTAL (II) | | | 322 509.00 | |
CO Grand total (0 to V) | | | 848 772.00 | |
CU Other investments | | | 213 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 115 374.00 | | |
DH Retained earnings | 61 157.00 | 160 811.00 | | 61 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 821.00 | 34 971.00 | | 228 821.00 |
DL TOTAL (I) | 819 978.00 | 641 157.00 | | 819 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 079.00 | 17 510.00 | | 19 079.00 |
DX Trade payables and related accounts | 5 518.00 | 14 119.00 | | 5 518.00 |
DY Tax and social security liabilities | 4 196.00 | 49 458.00 | | 4 196.00 |
EC TOTAL (IV) | 28 793.00 | 81 088.00 | | 28 793.00 |
EE Grand total (I to V) | 848 772.00 | 722 246.00 | | 848 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 299.00 | |
FJ Net sales | | | 60 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 300.00 | |
FW Other purchases and external expenses | | | 17 540.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 42 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 517.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 81 572.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 195.00 | | | 538 195.00 |
HD Total exceptional income (VII) | 538 195.00 | | | 538 195.00 |
HF Exceptional expenses on capital transactions | 383 330.00 | | | 383 330.00 |
HH Total exceptional expenses (VIII) | 383 330.00 | | | 383 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 865.00 | | | 154 865.00 |
HK Income tax | 2 946.00 | | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 068.00 | 267 136.00 | | 680 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 247.00 | 232 164.00 | | 451 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 821.00 | 34 971.00 | | 228 821.00 |
