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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 236.00 | | 220 236.00 | 220 236.00 |
AT Other tangible assets | 5 978.00 | 4 978.00 | 1 000.00 | 5 978.00 |
BB Receivables related to investments | 23 218.00 | | 23 218.00 | 23 218.00 |
BF Loans | 240 800.00 | | 240 800.00 | 240 800.00 |
BJ TOTAL (I) | 550 212.00 | 4 978.00 | 545 234.00 | 550 212.00 |
BX Customers and related accounts | 162 125.00 | | 162 125.00 | 162 125.00 |
BZ Other receivables | 31 905.00 | | 31 905.00 | 31 905.00 |
CF Cash and cash equivalents | 2 091 520.00 | | 2 091 520.00 | 2 091 520.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 2 286 179.00 | | 2 286 179.00 | 2 286 179.00 |
CO Grand total (0 to V) | 2 836 391.00 | 4 978.00 | 2 831 413.00 | 2 836 391.00 |
CU Other investments | 59 980.00 | | 59 980.00 | 59 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 749 844.00 | 1 681 043.00 | | 1 749 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 005.00 | 218 800.00 | | 935 005.00 |
DL TOTAL (I) | 2 693 234.00 | 1 908 229.00 | | 2 693 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 888.00 | 69 466.00 | | 76 888.00 |
DX Trade payables and related accounts | 24 053.00 | 25 057.00 | | 24 053.00 |
DY Tax and social security liabilities | 35 384.00 | 102 376.00 | | 35 384.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 354.00 | 1 354.00 | | 1 354.00 |
EC TOTAL (IV) | 138 179.00 | 198 753.00 | | 138 179.00 |
EE Grand total (I to V) | 2 831 413.00 | 2 106 981.00 | | 2 831 413.00 |
EG Accrued income and payables due within one year | 138 179.00 | 198 753.00 | | 138 179.00 |
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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 | 227 604.00 | | 227 604.00 | 227 604.00 |
FJ Net sales | 227 604.00 | | 227 604.00 | 227 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 230 661.00 | |
FW Other purchases and external expenses | | | 140 954.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 46 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 258 001.00 | |
GG - OPERATING RESULT (I - II) | | | -27 340.00 | |
GI Supported loss or transferred profit (IV) | | | 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 122.00 | |
GL Other interest and similar income | | | 4 488.00 | |
GP Total financial income (V) | | | 87 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 4 467.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 1 584 096.00 | | | 1 584 096.00 |
HD Total exceptional income (VII) | 1 584 096.00 | | | 1 584 096.00 |
HE Exceptional expenses on management operations | | 1 032.00 | | |
HF Exceptional expenses on capital transactions | 647 247.00 | | | 647 247.00 |
HH Total exceptional expenses (VIII) | 647 247.00 | 1 032.00 | | 647 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 849.00 | -1 032.00 | | 936 849.00 |
HK Income tax | 61 560.00 | 61 733.00 | | 61 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 367.00 | 457 847.00 | | 1 902 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 362.00 | 239 047.00 | | 967 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 005.00 | 218 800.00 | | 935 005.00 |
