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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 309 490.00 | | 1 309 490.00 | 1 309 490.00 |
AP Buildings | 630 700.00 | 2 733.00 | 627 967.00 | 630 700.00 |
BB Receivables related to investments | 39 033.00 | | 39 033.00 | 39 033.00 |
BJ TOTAL (I) | 3 452 509.00 | 2 733.00 | 3 449 776.00 | 3 452 509.00 |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CF Cash and cash equivalents | 2 653 568.00 | | 2 653 568.00 | 2 653 568.00 |
CJ TOTAL (II) | 2 688 232.00 | | 2 688 232.00 | 2 688 232.00 |
CO Grand total (0 to V) | 6 140 741.00 | 2 733.00 | 6 138 008.00 | 6 140 741.00 |
CU Other investments | 1 473 286.00 | | 1 473 286.00 | 1 473 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 457 183.00 | 4 850 257.00 | | 5 457 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 133.00 | 606 926.00 | | 208 133.00 |
DL TOTAL (I) | 5 709 316.00 | 5 501 183.00 | | 5 709 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 525.00 | | | 5 525.00 |
DX Trade payables and related accounts | 271.00 | 3 965.00 | | 271.00 |
DY Tax and social security liabilities | 8 499.00 | 8 205.00 | | 8 499.00 |
EA Other liabilities | 414 397.00 | 467 327.00 | | 414 397.00 |
EC TOTAL (IV) | 428 692.00 | 479 581.00 | | 428 692.00 |
EE Grand total (I to V) | 6 138 008.00 | 5 980 763.00 | | 6 138 008.00 |
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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 | 63 046.00 | | 63 046.00 | 63 046.00 |
FJ Net sales | 63 046.00 | | 63 046.00 | 63 046.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 049.00 | |
FW Other purchases and external expenses | | | 16 605.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 39 650.00 | |
FZ Social Security Contributions | | | 11 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 71 727.00 | |
GG - OPERATING RESULT (I - II) | | | -8 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 401.00 | |
GP Total financial income (V) | | | 142 401.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 375.00 | | | 75 375.00 |
HD Total exceptional income (VII) | 75 375.00 | | | 75 375.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 825.00 | 716 754.00 | | 280 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 692.00 | 109 828.00 | | 72 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 133.00 | 606 926.00 | | 208 133.00 |
