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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 | 107 635.00 | 114 754.00 | 222 390.00 |
AT Other tangible assets | 41 312.00 | 21 475.00 | 19 837.00 | 41 312.00 |
BJ TOTAL (I) | 553 752.00 | 129 110.00 | 424 642.00 | 553 752.00 |
BX Customers and related accounts | 4 299.00 | | 4 299.00 | 4 299.00 |
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 | 144 169.00 | | 144 169.00 | 144 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 301.00 | | 700 301.00 | 700 301.00 |
CO Grand total (0 to V) | 1 254 053.00 | 129 110.00 | 1 124 943.00 | 1 254 053.00 |
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 | 353 597.00 | 427 504.00 | | 353 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 197.00 | 262 236.00 | | 355 197.00 |
DL TOTAL (I) | 972 795.00 | 953 740.00 | | 972 795.00 |
DU Loans and Debts from Credit Institutions (3) | 111 752.00 | 110 545.00 | | 111 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 2 213.00 | | 1 633.00 |
DX Trade payables and related accounts | 6 491.00 | 1 082.00 | | 6 491.00 |
DY Tax and social security liabilities | 32 272.00 | 20 143.00 | | 32 272.00 |
EC TOTAL (IV) | 152 148.00 | 133 983.00 | | 152 148.00 |
EE Grand total (I to V) | 1 124 943.00 | 1 087 723.00 | | 1 124 943.00 |
EG Accrued income and payables due within one year | 60 772.00 | 49 175.00 | | 60 772.00 |
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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 | | | 29 026.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 928.00 | |
GG - OPERATING RESULT (I - II) | | | -32 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 390 145.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 745.00 | 310 164.00 | | 399 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 548.00 | 47 928.00 | | 44 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 197.00 | 262 236.00 | | 355 197.00 |
