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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 620 027.00 | | 620 027.00 | 620 027.00 |
AT Other tangible assets | 10 877.00 | 9 544.00 | 1 332.00 | 10 877.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 857 595.00 | 9 544.00 | 848 050.00 | 857 595.00 |
BZ Other receivables | 415 692.00 | | 415 692.00 | 415 692.00 |
CF Cash and cash equivalents | 1 362 463.00 | | 1 362 463.00 | 1 362 463.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 1 778 289.00 | | 1 778 289.00 | 1 778 289.00 |
CO Grand total (0 to V) | 2 635 885.00 | 9 544.00 | 2 626 340.00 | 2 635 885.00 |
CU Other investments | 221 691.00 | | 221 691.00 | 221 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 390.00 | | | 1 995 390.00 |
DD Legal reserve (1) | 92 129.00 | | | 92 129.00 |
DG Other reserves | 148 597.00 | | | 148 597.00 |
DH Retained earnings | 149 485.00 | | | 149 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 636.00 | | | 156 636.00 |
DL TOTAL (I) | 2 542 238.00 | | | 2 542 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 468.00 | | | 30 468.00 |
DY Tax and social security liabilities | 44 207.00 | | | 44 207.00 |
EA Other liabilities | 9 426.00 | | | 9 426.00 |
EC TOTAL (IV) | 84 102.00 | | | 84 102.00 |
EE Grand total (I to V) | 2 626 340.00 | | | 2 626 340.00 |
EG Accrued income and payables due within one year | 84 102.00 | | | 84 102.00 |
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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 | 62 900.00 | | 62 900.00 | 62 900.00 |
FJ Net sales | 62 900.00 | | 62 900.00 | 62 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FR Total operating income (I) | | | 64 093.00 | |
FW Other purchases and external expenses | | | 14 261.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 444.00 | |
GG - OPERATING RESULT (I - II) | | | 40 649.00 | |
GI Supported loss or transferred profit (IV) | | | 4 906.00 | |
GL Other interest and similar income | | | 605 237.00 | |
GP Total financial income (V) | | | 605 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | | | 1 192.00 |
A2 TOTAL ASSETS | 3 013.00 | | | 3 013.00 |
HA Exceptional income from management transactions | 121 262.00 | | | 121 262.00 |
HB Exceptional income from capital transactions | 287 300.00 | | | 287 300.00 |
HD Total exceptional income (VII) | 408 562.00 | | | 408 562.00 |
HE Exceptional expenses on management operations | 8 161.00 | | | 8 161.00 |
HF Exceptional expenses on capital transactions | 861 106.00 | | | 861 106.00 |
HH Total exceptional expenses (VIII) | 869 268.00 | | | 869 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 705.00 | | | -460 705.00 |
HK Income tax | 23 639.00 | | | 23 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 894.00 | | | 1 077 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 258.00 | | | 921 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 636.00 | | | 156 636.00 |
