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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 396 000.00 | 100 910.00 | 295 091.00 | 396 000.00 |
AT Other tangible assets | 30 769.00 | 17 442.00 | 13 327.00 | 30 769.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 700 830.00 | 118 351.00 | 582 479.00 | 700 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 099 050.00 | | 1 099 050.00 | 1 099 050.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 149 960.00 | | 1 149 960.00 | 1 149 960.00 |
CJ TOTAL (II) | 2 249 026.00 | | 2 249 026.00 | 2 249 026.00 |
CO Grand total (0 to V) | 2 949 857.00 | 118 351.00 | 2 831 506.00 | 2 949 857.00 |
CU Other investments | 229 952.00 | | 229 952.00 | 229 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 778 643.00 | 2 010 267.00 | | 2 778 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 340.00 | 768 376.00 | | 33 340.00 |
DL TOTAL (I) | 2 820 784.00 | 2 787 443.00 | | 2 820 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 1 937.00 | | 2 046.00 |
DX Trade payables and related accounts | 804.00 | 732.00 | | 804.00 |
DY Tax and social security liabilities | 6 982.00 | 37 338.00 | | 6 982.00 |
EB Prepaid income (2) | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 10 722.00 | 40 897.00 | | 10 722.00 |
EE Grand total (I to V) | 2 831 506.00 | 2 828 340.00 | | 2 831 506.00 |
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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 | 88 057.00 | | 88 057.00 | 88 057.00 |
FJ Net sales | 88 057.00 | | 88 057.00 | 88 057.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 057.00 | |
FW Other purchases and external expenses | | | 17 404.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 182.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 50 090.00 | |
GG - OPERATING RESULT (I - II) | | | 37 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 302.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 473 700.00 | | |
HD Total exceptional income (VII) | | 473 700.00 | | |
HF Exceptional expenses on capital transactions | | 183 451.00 | | |
HH Total exceptional expenses (VIII) | | 183 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290 249.00 | | |
HK Income tax | 6 056.00 | 15 900.00 | | 6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 487.00 | 1 195 834.00 | | 89 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 146.00 | 427 458.00 | | 56 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 340.00 | 768 376.00 | | 33 340.00 |
