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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 222 390.00 | 99 773.00 | 122 617.00 | 222 390.00 |
AT Other tangible assets | 31 434.00 | 16 781.00 | 14 654.00 | 31 434.00 |
BJ TOTAL (I) | 543 874.00 | 116 554.00 | 427 320.00 | 543 874.00 |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 251 833.00 | | 251 833.00 | 251 833.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 104 788.00 | | 104 788.00 | 104 788.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 660 403.00 | | 660 403.00 | 660 403.00 |
CO Grand total (0 to V) | 1 204 277.00 | 116 554.00 | 1 087 723.00 | 1 204 277.00 |
CS Evaluated investments - equity method | 240 050.00 | | 240 050.00 | 240 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 427 504.00 | 323 601.00 | | 427 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 236.00 | 313 904.00 | | 262 236.00 |
DL TOTAL (I) | 953 740.00 | 901 504.00 | | 953 740.00 |
DU Loans and Debts from Credit Institutions (3) | 110 545.00 | 135 812.00 | | 110 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 15 316.00 | | 2 213.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 20 143.00 | | | 20 143.00 |
EC TOTAL (IV) | 133 983.00 | 151 128.00 | | 133 983.00 |
EE Grand total (I to V) | 1 087 723.00 | 1 052 632.00 | | 1 087 723.00 |
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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 | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 33 094.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 735.00 | |
GG - OPERATING RESULT (I - II) | | | -36 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 300 564.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 164.00 | 373 301.00 | | 310 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 928.00 | 59 397.00 | | 47 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 236.00 | 313 904.00 | | 262 236.00 |
