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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 416.00 | | 55 416.00 | 55 416.00 |
AP Buildings | 334 281.00 | 252 862.00 | 81 419.00 | 334 281.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 5 480.00 | 51.00 | 5 530.00 |
AT Other tangible assets | 31 796.00 | 29 534.00 | 2 262.00 | 31 796.00 |
BB Receivables related to investments | 428 814.00 | | 428 814.00 | 428 814.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 1 235 837.00 | 287 876.00 | 947 961.00 | 1 235 837.00 |
BT Goods | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 881 647.00 | | 881 647.00 | 881 647.00 |
CJ TOTAL (II) | 1 032 914.00 | | 1 032 914.00 | 1 032 914.00 |
CO Grand total (0 to V) | 2 268 751.00 | 287 876.00 | 1 980 875.00 | 2 268 751.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 106 330.00 | 166 670.00 | | 106 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 359.00 | 69 660.00 | | 1 608 359.00 |
DL TOTAL (I) | 1 934 689.00 | 456 330.00 | | 1 934 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 906.00 | 52 216.00 | | 45 906.00 |
DX Trade payables and related accounts | 137.00 | 3 328.00 | | 137.00 |
DY Tax and social security liabilities | 144.00 | 24 444.00 | | 144.00 |
EC TOTAL (IV) | 46 187.00 | 80 069.00 | | 46 187.00 |
EE Grand total (I to V) | 1 980 875.00 | 536 398.00 | | 1 980 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FS Purchases of goods (including customs duties) | | | 145 000.00 | |
FT Inventory change (goods) | | | -145 000.00 | |
FW Other purchases and external expenses | | | 16 328.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 016.00 | |
GG - OPERATING RESULT (I - II) | | | -32 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640 875.00 | |
GP Total financial income (V) | | | 1 640 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 375.00 | 170 448.00 | | 1 642 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 016.00 | 100 789.00 | | 34 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 359.00 | 69 660.00 | | 1 608 359.00 |
