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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 79 665.00 | 69 657.00 | 10 008.00 | 79 665.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 319 520.00 | 70 451.00 | 249 069.00 | 319 520.00 |
BX Customers and related accounts | 84 150.00 | | 84 150.00 | 84 150.00 |
BZ Other receivables | 4 234 080.00 | | 4 234 080.00 | 4 234 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 666 407.00 | | 666 407.00 | 666 407.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 4 986 280.00 | | 4 986 280.00 | 4 986 280.00 |
CO Grand total (0 to V) | 5 305 800.00 | 70 451.00 | 5 235 348.00 | 5 305 800.00 |
CU Other investments | 237 098.00 | | 237 098.00 | 237 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 884.00 | 272 884.00 | | 272 884.00 |
DD Legal reserve (1) | 27 288.00 | 27 288.00 | | 27 288.00 |
DG Other reserves | 3 665 131.00 | 1 000 000.00 | | 3 665 131.00 |
DH Retained earnings | | 4 282 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 128.00 | 362 660.00 | | 763 128.00 |
DL TOTAL (I) | 4 728 431.00 | 5 945 303.00 | | 4 728 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 843.00 | 72 068.00 | | 456 843.00 |
DX Trade payables and related accounts | 5 314.00 | 4 814.00 | | 5 314.00 |
DY Tax and social security liabilities | 44 607.00 | 28 442.00 | | 44 607.00 |
EA Other liabilities | 155.00 | 536 000.00 | | 155.00 |
EC TOTAL (IV) | 506 917.00 | 641 324.00 | | 506 917.00 |
EE Grand total (I to V) | 5 235 348.00 | 6 586 628.00 | | 5 235 348.00 |
EG Accrued income and payables due within one year | 503 803.00 | 638 244.00 | | 503 803.00 |
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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 | 85 776.00 | | 85 776.00 | 85 776.00 |
FJ Net sales | 85 776.00 | | 85 776.00 | 85 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 89 435.00 | |
FW Other purchases and external expenses | | | 18 116.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 68 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 223.00 | |
GG - OPERATING RESULT (I - II) | | | -185 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 17 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 990.00 | |
GP Total financial income (V) | | | 1 107 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | 3 605.00 | | 3 565.00 |
HK Income tax | 158 764.00 | 270 942.00 | | 158 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 115.00 | 821 845.00 | | 1 197 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 987.00 | 459 185.00 | | 433 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 128.00 | 362 660.00 | | 763 128.00 |
