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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 18 000.00 | |
AP Buildings | | | 15 972.00 | |
AT Other tangible assets | | | 172 688.00 | |
BD Other fixed assets | | | 3 683 237.00 | |
BJ TOTAL (I) | | | 4 751 648.00 | |
BX Customers and related accounts | | | 3 600.00 | |
BZ Other receivables | | | 417 996.00 | |
CF Cash and cash equivalents | | | 89 993.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 511 590.00 | |
CO Grand total (0 to V) | | | 5 263 238.00 | |
CU Other investments | | | 861 749.00 | |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 557 244.00 | 3 623 811.00 | | 4 557 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 924.00 | 933 433.00 | | 55 924.00 |
DL TOTAL (I) | 4 928 169.00 | 4 872 245.00 | | 4 928 169.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 439.00 | 28 502.00 | | 24 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 681.00 | 3 591.00 | | 8 681.00 |
DX Trade payables and related accounts | 450.00 | 1 866.00 | | 450.00 |
DY Tax and social security liabilities | | 6 812.00 | | |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 335 069.00 | 40 771.00 | | 335 069.00 |
EE Grand total (I to V) | 5 263 238.00 | 4 913 016.00 | | 5 263 238.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 53 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GF Total Operating Expenses (II) | | | 54 219.00 | |
GG - OPERATING RESULT (I - II) | | | -51 219.00 | |
GP Total financial income (V) | | | 122 612.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 14 199.00 | 33 042.00 | | 14 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 612.00 | 976 933.00 | | 125 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 688.00 | 43 500.00 | | 69 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 924.00 | 933 433.00 | | 55 924.00 |
