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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 718.00 | 16 624.00 | 83 094.00 | 99 718.00 |
AP Buildings | 465 279.00 | 449 879.00 | 15 400.00 | 465 279.00 |
AT Other tangible assets | 54 995.00 | 53 778.00 | 1 217.00 | 54 995.00 |
BB Receivables related to investments | 704 700.00 | | 704 700.00 | 704 700.00 |
BF Loans | 100 879.00 | 100 879.00 | | 100 879.00 |
BJ TOTAL (I) | 1 433 587.00 | 621 161.00 | 812 425.00 | 1 433 587.00 |
BX Customers and related accounts | 196 786.00 | 140 182.00 | 56 604.00 | 196 786.00 |
BZ Other receivables | 55 358.00 | | 55 358.00 | 55 358.00 |
CF Cash and cash equivalents | 192 072.00 | | 192 072.00 | 192 072.00 |
CJ TOTAL (II) | 444 218.00 | 140 182.00 | 304 035.00 | 444 218.00 |
CO Grand total (0 to V) | 1 877 805.00 | 761 343.00 | 1 116 461.00 | 1 877 805.00 |
CU Other investments | 8 013.00 | | 8 013.00 | 8 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 23 086.00 | | | 23 086.00 |
DH Retained earnings | 406 822.00 | | | 406 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 512.00 | | | 97 512.00 |
DL TOTAL (I) | 1 027 420.00 | | | 1 027 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 949.00 | | | 49 949.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 35 715.00 | | | 35 715.00 |
EA Other liabilities | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 89 040.00 | | | 89 040.00 |
EE Grand total (I to V) | 1 116 461.00 | | | 1 116 461.00 |
EG Accrued income and payables due within one year | 89 040.00 | | | 89 040.00 |
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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 | 309 166.00 | | 309 166.00 | 309 166.00 |
FJ Net sales | 309 166.00 | | 309 166.00 | 309 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 567.00 | |
FR Total operating income (I) | | | 445 733.00 | |
FU Purchases of raw materials and other supplies | | | 25 828.00 | |
FW Other purchases and external expenses | | | 239 983.00 | |
FX Taxes, duties, and similar payments | | | 26 615.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 323 580.00 | |
GG - OPERATING RESULT (I - II) | | | 122 153.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 567.00 | | | 136 567.00 |
A2 TOTAL ASSETS | 1 125.00 | | | 1 125.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HK Income tax | 24 126.00 | | | 24 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 230.00 | | | 446 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 718.00 | | | 348 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 512.00 | | | 97 512.00 |
