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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 4 664.00 | |
CD Marketable securities | | | 308 615.00 | |
CF Cash and cash equivalents | | | 2 163 839.00 | |
CJ TOTAL (II) | | | 2 477 118.00 | |
CO Grand total (0 to V) | | | 2 477 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 859.00 | 644 859.00 | | 644 859.00 |
DD Legal reserve (1) | 5 253.00 | | | 5 253.00 |
DG Other reserves | 855.00 | 1 085.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 989.00 | 105 062.00 | | 1 248 989.00 |
DL TOTAL (I) | 1 899 956.00 | 751 007.00 | | 1 899 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 934.00 | 906.00 | | 70 934.00 |
DX Trade payables and related accounts | 3 188.00 | 2 218.00 | | 3 188.00 |
DY Tax and social security liabilities | 481 224.00 | 2 890.00 | | 481 224.00 |
EB Prepaid income (2) | 21 816.00 | | | 21 816.00 |
EC TOTAL (IV) | 577 162.00 | 6 014.00 | | 577 162.00 |
EE Grand total (I to V) | 2 477 118.00 | 757 021.00 | | 2 477 118.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 781.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 110.00 | |
GG - OPERATING RESULT (I - II) | | | -23 110.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 110.00 | | | 2 000 110.00 |
HF Exceptional expenses on capital transactions | 279 701.00 | | | 279 701.00 |
HH Total exceptional expenses (VIII) | 279 701.00 | | | 279 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720 409.00 | | | 1 720 409.00 |
HK Income tax | 448 328.00 | 33 974.00 | | 448 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 128.00 | 217 605.00 | | 2 000 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 139.00 | 112 543.00 | | 751 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 989.00 | 105 062.00 | | 1 248 989.00 |
