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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 130.00 | | 18 130.00 | 18 130.00 |
AP Buildings | 11 160.00 | 11 160.00 | | 11 160.00 |
AT Other tangible assets | 30 619.00 | 24 961.00 | 5 658.00 | 30 619.00 |
BJ TOTAL (I) | 109 810.00 | 36 122.00 | 73 688.00 | 109 810.00 |
BX Customers and related accounts | 19 565.00 | | 19 565.00 | 19 565.00 |
BZ Other receivables | 1 046 850.00 | | 1 046 850.00 | 1 046 850.00 |
CD Marketable securities | 561 320.00 | | 561 320.00 | 561 320.00 |
CF Cash and cash equivalents | 1 012 201.00 | | 1 012 201.00 | 1 012 201.00 |
CJ TOTAL (II) | 2 639 937.00 | | 2 639 937.00 | 2 639 937.00 |
CO Grand total (0 to V) | 2 749 748.00 | 36 122.00 | 2 713 625.00 | 2 749 748.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 401.00 | 6 401.00 | | 6 401.00 |
DB Share, merger, contribution premiums, etc. | 1 938 328.00 | 1 938 328.00 | | 1 938 328.00 |
DH Retained earnings | 700 478.00 | 808 528.00 | | 700 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 491.00 | -60 049.00 | | 37 491.00 |
DL TOTAL (I) | 2 682 699.00 | 2 693 208.00 | | 2 682 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 265.00 | 463.00 | | 9 265.00 |
DX Trade payables and related accounts | 5 001.00 | 1 566.00 | | 5 001.00 |
DY Tax and social security liabilities | 16 659.00 | 1 061.00 | | 16 659.00 |
EC TOTAL (IV) | 30 926.00 | 3 092.00 | | 30 926.00 |
EE Grand total (I to V) | 2 713 625.00 | 2 696 300.00 | | 2 713 625.00 |
EG Accrued income and payables due within one year | 30 926.00 | 3 092.00 | | 30 926.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 6 800.00 | | 6 800.00 | 6 800.00 |
FR Total operating income (I) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GF Total Operating Expenses (II) | | | 12 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 453.00 | |
GL Other interest and similar income | | | 21 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 381.00 | |
GP Total financial income (V) | | | 42 944.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 744.00 | 43 391.00 | | 49 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253.00 | 103 441.00 | | 12 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 491.00 | -60 049.00 | | 37 491.00 |
