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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 012.00 | | 75 012.00 | 75 012.00 |
AT Other tangible assets | 96 710.00 | 22 090.00 | 74 620.00 | 96 710.00 |
BJ TOTAL (I) | 831 347.00 | 22 090.00 | 809 257.00 | 831 347.00 |
BX Customers and related accounts | 27 073.00 | | 27 073.00 | 27 073.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 48 522.00 | | 48 522.00 | 48 522.00 |
CO Grand total (0 to V) | 879 869.00 | 22 090.00 | 857 779.00 | 879 869.00 |
CU Other investments | 659 625.00 | | 659 625.00 | 659 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 375 587.00 | 496 279.00 | | 375 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 325.00 | -90 693.00 | | 67 325.00 |
DL TOTAL (I) | 772 911.00 | 735 587.00 | | 772 911.00 |
DU Loans and Debts from Credit Institutions (3) | 67 434.00 | 89 837.00 | | 67 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 631.00 | | 631.00 |
DX Trade payables and related accounts | 3 300.00 | 1 943.00 | | 3 300.00 |
DY Tax and social security liabilities | 12 732.00 | 358.00 | | 12 732.00 |
EA Other liabilities | 770.00 | 37 573.00 | | 770.00 |
EC TOTAL (IV) | 84 867.00 | 130 342.00 | | 84 867.00 |
EE Grand total (I to V) | 857 779.00 | 865 928.00 | | 857 779.00 |
EG Accrued income and payables due within one year | 84 867.00 | 62 932.00 | | 84 867.00 |
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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 | 24 056.00 | | 24 056.00 | 24 056.00 |
FJ Net sales | 24 056.00 | | 24 056.00 | 24 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 810.00 | |
FW Other purchases and external expenses | | | 7 735.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 342.00 | |
GF Total Operating Expenses (II) | | | 35 132.00 | |
GG - OPERATING RESULT (I - II) | | | -10 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 727.00 | |
GP Total financial income (V) | | | 78 727.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
A2 TOTAL ASSETS | 31.00 | 26 875.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 537.00 | 107 507.00 | | 103 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 212.00 | 198 200.00 | | 36 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 325.00 | -90 693.00 | | 67 325.00 |
