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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 290 165.00 | 260 905.00 | 29 259.00 | 290 165.00 |
BD Other fixed assets | 210 290.00 | | 210 290.00 | 210 290.00 |
BJ TOTAL (I) | 590 455.00 | 260 905.00 | 329 549.00 | 590 455.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CD Marketable securities | 15 348.00 | 99.00 | 15 249.00 | 15 348.00 |
CF Cash and cash equivalents | 772 911.00 | | 772 911.00 | 772 911.00 |
CJ TOTAL (II) | 788 448.00 | 99.00 | 788 348.00 | 788 448.00 |
CO Grand total (0 to V) | 1 378 903.00 | 261 005.00 | 1 117 898.00 | 1 378 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 929 658.00 | 965 165.00 | | 929 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 682.00 | 84 492.00 | | 162 682.00 |
DL TOTAL (I) | 1 108 841.00 | 1 066 158.00 | | 1 108 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 128.00 | 1 815.00 | | 1 128.00 |
DY Tax and social security liabilities | 7 928.00 | 2 264.00 | | 7 928.00 |
EC TOTAL (IV) | 9 057.00 | 23 558.00 | | 9 057.00 |
EE Grand total (I to V) | 1 117 898.00 | 1 089 716.00 | | 1 117 898.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 48 460.00 | | 48 460.00 | 48 460.00 |
FJ Net sales | 48 460.00 | | 48 460.00 | 48 460.00 |
FR Total operating income (I) | | | 48 460.00 | |
FW Other purchases and external expenses | | | 2 785.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 9 158.00 | |
GG - OPERATING RESULT (I - II) | | | 39 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 444.00 | |
GL Other interest and similar income | | | 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 130 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 991.00 | | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 900.00 | 97 236.00 | | 178 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 218.00 | 12 743.00 | | 16 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 682.00 | 84 492.00 | | 162 682.00 |
