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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 441 709.00 | 237 821.00 | 203 888.00 | 441 709.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 542 351.00 | 237 821.00 | 304 529.00 | 542 351.00 |
BX Customers and related accounts | 17 521.00 | | 17 521.00 | 17 521.00 |
BZ Other receivables | 1 822 584.00 | | 1 822 584.00 | 1 822 584.00 |
CF Cash and cash equivalents | 340 575.00 | | 340 575.00 | 340 575.00 |
CJ TOTAL (II) | 2 180 681.00 | | 2 180 681.00 | 2 180 681.00 |
CO Grand total (0 to V) | 2 723 032.00 | 237 821.00 | 2 485 211.00 | 2 723 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DG Other reserves | 26 460.00 | 24 411.00 | | 26 460.00 |
DH Retained earnings | 429 496.00 | 425 048.00 | | 429 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 185.00 | 40 998.00 | | 213 185.00 |
DK Regulated provisions | 31 026.00 | 54 637.00 | | 31 026.00 |
DL TOTAL (I) | 2 425 168.00 | 2 270 093.00 | | 2 425 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 13 372.00 | 8 249.00 | | 13 372.00 |
DY Tax and social security liabilities | 45 470.00 | 4 919.00 | | 45 470.00 |
EC TOTAL (IV) | 60 043.00 | 14 368.00 | | 60 043.00 |
EE Grand total (I to V) | 2 485 211.00 | 2 284 461.00 | | 2 485 211.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | | | 83 344.00 | |
FJ Net sales | | | 83 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 148.00 | |
FR Total operating income (I) | | | 100 493.00 | |
FW Other purchases and external expenses | | | 21 856.00 | |
FX Taxes, duties, and similar payments | | | 22 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 54 441.00 | |
GG - OPERATING RESULT (I - II) | | | 46 052.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 27 865.00 | | | 27 865.00 |
HD Total exceptional income (VII) | 727 865.00 | | | 727 865.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 499 072.00 | | | 499 072.00 |
HG Exceptional depreciation and provisions | 4 254.00 | 8 288.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 503 327.00 | 8 289.00 | | 503 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 538.00 | -8 289.00 | | 224 538.00 |
HK Income tax | 59 057.00 | 15 944.00 | | 59 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 011.00 | 126 617.00 | | 830 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 825.00 | 85 619.00 | | 616 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 185.00 | 40 997.00 | | 213 185.00 |
