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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 285 000.00 | 56 406.00 | 228 594.00 | 285 000.00 |
BD Other fixed assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 548 286.00 | 56 406.00 | 491 880.00 | 548 286.00 |
BZ Other receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
CD Marketable securities | 597 000.00 | | 597 000.00 | 597 000.00 |
CF Cash and cash equivalents | 404 797.00 | | 404 797.00 | 404 797.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 019 642.00 | | 1 019 642.00 | 1 019 642.00 |
CO Grand total (0 to V) | 1 567 928.00 | 56 406.00 | 1 511 522.00 | 1 567 928.00 |
CS Evaluated investments - equity method | 245 967.00 | | 245 967.00 | 245 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 868.00 | 23 868.00 | | 23 868.00 |
DB Share, merger, contribution premiums, etc. | 887 700.00 | 887 700.00 | | 887 700.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DG Other reserves | 463 021.00 | 445 753.00 | | 463 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 140.00 | 17 268.00 | | 50 140.00 |
DL TOTAL (I) | 1 427 115.00 | 1 376 976.00 | | 1 427 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 854.00 | 185 318.00 | | 58 854.00 |
DX Trade payables and related accounts | 2 160.00 | 2 990.00 | | 2 160.00 |
DY Tax and social security liabilities | 23 392.00 | 1 343.00 | | 23 392.00 |
EC TOTAL (IV) | 84 406.00 | 189 652.00 | | 84 406.00 |
EE Grand total (I to V) | 1 511 522.00 | 1 566 627.00 | | 1 511 522.00 |
EG Accrued income and payables due within one year | 84 406.00 | 189 652.00 | | 84 406.00 |
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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 | | | 38 035.00 | |
FJ Net sales | | | 38 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 035.00 | |
FW Other purchases and external expenses | | | 7 972.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 826.00 | |
GH Attributed profit or transferred loss (III) | | | 17 262.00 | |
GL Other interest and similar income | | | 15 520.00 | |
GP Total financial income (V) | | | 15 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 009.00 | | | 158 009.00 |
HD Total exceptional income (VII) | 158 009.00 | | | 158 009.00 |
HF Exceptional expenses on capital transactions | 125 262.00 | | | 125 262.00 |
HH Total exceptional expenses (VIII) | 125 262.00 | | | 125 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 747.00 | | | 32 747.00 |
HK Income tax | 26 214.00 | 4 166.00 | | 26 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 825.00 | 56 273.00 | | 228 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 685.00 | 39 005.00 | | 178 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 140.00 | 17 268.00 | | 50 140.00 |
