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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 396 000.00 | 85 070.00 | 310 931.00 | 396 000.00 |
AT Other tangible assets | 30 769.00 | 14 099.00 | 16 669.00 | 30 769.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 700 830.00 | 99 169.00 | 601 662.00 | 700 830.00 |
BX Customers and related accounts | 22 007.00 | | 22 007.00 | 22 007.00 |
BZ Other receivables | 1 137 924.00 | | 1 137 924.00 | 1 137 924.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 066 732.00 | | 1 066 732.00 | 1 066 732.00 |
CJ TOTAL (II) | 2 226 679.00 | | 2 226 679.00 | 2 226 679.00 |
CO Grand total (0 to V) | 2 927 509.00 | 99 169.00 | 2 828 340.00 | 2 927 509.00 |
CU Other investments | 229 952.00 | | 229 952.00 | 229 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 010 267.00 | 1 934 980.00 | | 2 010 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 376.00 | 75 287.00 | | 768 376.00 |
DL TOTAL (I) | 2 787 443.00 | 2 019 067.00 | | 2 787 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 897.00 | | 1 937.00 |
DX Trade payables and related accounts | 732.00 | 720.00 | | 732.00 |
DY Tax and social security liabilities | 37 338.00 | 16 918.00 | | 37 338.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 40 897.00 | 18 535.00 | | 40 897.00 |
EE Grand total (I to V) | 2 828 340.00 | 2 037 602.00 | | 2 828 340.00 |
EI Including equity loans | 1 937.00 | | | 1 937.00 |
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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 | 69 580.00 | | 69 580.00 | 69 580.00 |
FJ Net sales | 69 580.00 | | 69 580.00 | 69 580.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 832.00 | |
FW Other purchases and external expenses | | | 13 643.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 305.00 | |
GG - OPERATING RESULT (I - II) | | | 7 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 302.00 | |
GP Total financial income (V) | | | 651 302.00 | |
GR Interest and similar expenses | | | 164 803.00 | |
GU Total financial expenses (VI) | | | 164 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 700.00 | | | 473 700.00 |
HD Total exceptional income (VII) | 473 700.00 | | | 473 700.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 183 451.00 | | | 183 451.00 |
HH Total exceptional expenses (VIII) | 183 451.00 | 133.00 | | 183 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 249.00 | -133.00 | | 290 249.00 |
HK Income tax | 15 900.00 | 1 158.00 | | 15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 834.00 | 173 077.00 | | 1 195 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 458.00 | 97 789.00 | | 427 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 376.00 | 75 287.00 | | 768 376.00 |
