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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 600.00 | | 74 600.00 | 74 600.00 |
AP Buildings | 671 400.00 | 6 166.00 | 665 234.00 | 671 400.00 |
AT Other tangible assets | 37 943.00 | 9 812.00 | 28 131.00 | 37 943.00 |
BB Receivables related to investments | 250 310.00 | | 250 310.00 | 250 310.00 |
BJ TOTAL (I) | 4 769 253.00 | 15 978.00 | 4 753 275.00 | 4 769 253.00 |
BX Customers and related accounts | 45 795.00 | | 45 795.00 | 45 795.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 199 685.00 | | 199 685.00 | 199 685.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 271 426.00 | | 271 426.00 | 271 426.00 |
CO Grand total (0 to V) | 5 040 679.00 | 15 978.00 | 5 024 701.00 | 5 040 679.00 |
CU Other investments | 3 735 000.00 | | 3 735 000.00 | 3 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 000.00 | 2 835 000.00 | | 2 835 000.00 |
DD Legal reserve (1) | 53 065.00 | 38 579.00 | | 53 065.00 |
DH Retained earnings | 754 001.00 | 478 771.00 | | 754 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 408.00 | 289 715.00 | | 535 408.00 |
DL TOTAL (I) | 4 177 473.00 | 3 642 065.00 | | 4 177 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | 11 712.00 | | 2 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 227.00 | 345 013.00 | | 783 227.00 |
DX Trade payables and related accounts | 15 890.00 | 11 280.00 | | 15 890.00 |
DY Tax and social security liabilities | 45 756.00 | 117 018.00 | | 45 756.00 |
EC TOTAL (IV) | 847 228.00 | 485 023.00 | | 847 228.00 |
EE Grand total (I to V) | 5 024 701.00 | 4 127 089.00 | | 5 024 701.00 |
EG Accrued income and payables due within one year | 847 228.00 | 482 669.00 | | 847 228.00 |
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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 | 477 600.00 | | 477 600.00 | 477 600.00 |
FJ Net sales | 477 600.00 | | 477 600.00 | 477 600.00 |
FR Total operating income (I) | | | 477 600.00 | |
FW Other purchases and external expenses | | | 95 584.00 | |
FX Taxes, duties, and similar payments | | | 72 145.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 88 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 735.00 | |
GF Total Operating Expenses (II) | | | 418 292.00 | |
GG - OPERATING RESULT (I - II) | | | 59 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 000.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 499 310.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 829.00 | 88 286.00 | | 88 829.00 |
HE Exceptional expenses on management operations | 560.00 | 640.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 640.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -640.00 | | -560.00 |
HK Income tax | 22 508.00 | 16 492.00 | | 22 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 910.00 | 678 450.00 | | 976 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 502.00 | 388 735.00 | | 441 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 408.00 | 289 715.00 | | 535 408.00 |
