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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 661.00 | 71 267.00 | 12 393.00 | 83 661.00 |
AP Buildings | 212 561.00 | 206 249.00 | 6 312.00 | 212 561.00 |
AT Other tangible assets | 75 951.00 | 73 964.00 | 1 987.00 | 75 951.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 373 748.00 | 351 481.00 | 22 266.00 | 373 748.00 |
BX Customers and related accounts | 23 673.00 | | 23 673.00 | 23 673.00 |
BZ Other receivables | 32 868.00 | | 32 868.00 | 32 868.00 |
CD Marketable securities | 189 923.00 | | 189 923.00 | 189 923.00 |
CF Cash and cash equivalents | 306 976.00 | | 306 976.00 | 306 976.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 554 621.00 | | 554 621.00 | 554 621.00 |
CO Grand total (0 to V) | 928 369.00 | 351 481.00 | 576 888.00 | 928 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -197 373.00 | -172 179.00 | | -197 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 306.00 | -25 194.00 | | 378 306.00 |
DL TOTAL (I) | 356 932.00 | -21 373.00 | | 356 932.00 |
DP Provisions for Risks | 20 000.00 | 392 915.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 392 915.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 317.00 | 3 506.00 | | 176 317.00 |
DX Trade payables and related accounts | 17 719.00 | 11 570.00 | | 17 719.00 |
DY Tax and social security liabilities | 5 918.00 | 3 555.00 | | 5 918.00 |
EC TOTAL (IV) | 199 956.00 | 18 631.00 | | 199 956.00 |
EE Grand total (I to V) | 576 888.00 | 390 173.00 | | 576 888.00 |
EG Accrued income and payables due within one year | 199 956.00 | 18 631.00 | | 199 956.00 |
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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 | 70 721.00 | | 70 721.00 | 70 721.00 |
FJ Net sales | 70 721.00 | | 70 721.00 | 70 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 915.00 | |
FR Total operating income (I) | | | 463 637.00 | |
FW Other purchases and external expenses | | | 72 569.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 177.00 | |
GG - OPERATING RESULT (I - II) | | | 378 460.00 | |
GP Total financial income (V) | | | 14 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 950.00 | | | 180 950.00 |
HB Exceptional income from capital transactions | | 51 086.00 | | |
HD Total exceptional income (VII) | 180 950.00 | 51 086.00 | | 180 950.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 51 086.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 51 086.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 950.00 | | | 160 950.00 |
HK Income tax | 175 695.00 | | | 175 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 177.00 | 117 836.00 | | 659 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 871.00 | 143 030.00 | | 280 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 306.00 | -25 194.00 | | 378 306.00 |
