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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 079.00 | 5 695.00 | 33 384.00 | 39 079.00 |
AT Other tangible assets | 9 013.00 | 9 013.00 | | 9 013.00 |
BB Receivables related to investments | 589 176.00 | | 589 176.00 | 589 176.00 |
BJ TOTAL (I) | 938 264.00 | 49 707.00 | 888 556.00 | 938 264.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 26 536.00 | | 26 536.00 | 26 536.00 |
CD Marketable securities | 18 395.00 | | 18 395.00 | 18 395.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 64 524.00 | | 64 524.00 | 64 524.00 |
CO Grand total (0 to V) | 1 002 788.00 | 49 707.00 | 953 080.00 | 1 002 788.00 |
CU Other investments | 300 996.00 | 35 000.00 | 265 996.00 | 300 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 995.00 | 157 995.00 | | 157 995.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 646 506.00 | 619 590.00 | | 646 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 636.00 | 26 916.00 | | 32 636.00 |
DL TOTAL (I) | 852 935.00 | 820 300.00 | | 852 935.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 094.00 | 107 812.00 | | 21 094.00 |
DX Trade payables and related accounts | 4 320.00 | 4 216.00 | | 4 320.00 |
DY Tax and social security liabilities | 27 676.00 | 16 676.00 | | 27 676.00 |
EA Other liabilities | 47 040.00 | 37 040.00 | | 47 040.00 |
EC TOTAL (IV) | 100 144.00 | 165 757.00 | | 100 144.00 |
EE Grand total (I to V) | 953 080.00 | 986 058.00 | | 953 080.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 15 619.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 551.00 | |
GG - OPERATING RESULT (I - II) | | | 38 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 433.00 | | |
HD Total exceptional income (VII) | | 28 433.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 891.00 | | |
HK Income tax | 5 803.00 | 4 750.00 | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 111.00 | 47 895.00 | | 55 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 475.00 | 20 980.00 | | 22 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 636.00 | 26 916.00 | | 32 636.00 |
