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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 370 000.00 | 11 238.00 | 358 762.00 | 370 000.00 |
AT Other tangible assets | 18 527.00 | 5 160.00 | 13 367.00 | 18 527.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 507 886.00 | 244 998.00 | 1 262 888.00 | 1 507 886.00 |
BT Goods | 29 945.00 | | 29 945.00 | 29 945.00 |
BZ Other receivables | 19 835.00 | | 19 835.00 | 19 835.00 |
CD Marketable securities | 20 777.00 | | 20 777.00 | 20 777.00 |
CF Cash and cash equivalents | 1 071 807.00 | | 1 071 807.00 | 1 071 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 142 364.00 | | 1 142 364.00 | 1 142 364.00 |
CO Grand total (0 to V) | 2 650 250.00 | 244 998.00 | 2 405 252.00 | 2 650 250.00 |
CU Other investments | 1 082 359.00 | 228 600.00 | 853 759.00 | 1 082 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 420 702.00 | 620 702.00 | | 420 702.00 |
DH Retained earnings | 905 224.00 | 275 351.00 | | 905 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 211.00 | 674 873.00 | | 356 211.00 |
DL TOTAL (I) | 2 232 137.00 | 2 075 927.00 | | 2 232 137.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 581.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 688.00 | 17 758.00 | | 14 688.00 |
DX Trade payables and related accounts | 5 309.00 | 4 553.00 | | 5 309.00 |
DY Tax and social security liabilities | 66 616.00 | 56 308.00 | | 66 616.00 |
EA Other liabilities | 86 400.00 | 1 200.00 | | 86 400.00 |
EC TOTAL (IV) | 173 115.00 | 80 400.00 | | 173 115.00 |
EE Grand total (I to V) | 2 405 252.00 | 2 156 327.00 | | 2 405 252.00 |
EG Accrued income and payables due within one year | 171 005.00 | 80 401.00 | | 171 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 581.00 | | 102.00 |
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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 | 418 834.00 | | 418 834.00 | 418 834.00 |
FJ Net sales | 418 834.00 | | 418 834.00 | 418 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 259.00 | |
FW Other purchases and external expenses | | | 42 963.00 | |
FX Taxes, duties, and similar payments | | | 30 228.00 | |
FY Salaries and Wages | | | 90 197.00 | |
FZ Social Security Contributions | | | 43 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 782.00 | |
GG - OPERATING RESULT (I - II) | | | 201 477.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 180.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 206 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | 57.00 | | 2 424.00 |
A2 TOTAL ASSETS | 43 231.00 | 34 532.00 | | 43 231.00 |
HA Exceptional income from management transactions | 1 558.00 | 236.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 236.00 | | 1 558.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | 25.00 | | 1 558.00 |
HK Income tax | 3 032.00 | 4 661.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 025.00 | 931 084.00 | | 629 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 814.00 | 256 212.00 | | 272 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 211.00 | 674 873.00 | | 356 211.00 |
