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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 2 186 250.00 | | 2 186 250.00 | 2 186 250.00 |
BZ Other receivables | 1 473 185.00 | | 1 473 185.00 | 1 473 185.00 |
CF Cash and cash equivalents | 92 689.00 | | 92 689.00 | 92 689.00 |
CJ TOTAL (II) | 1 565 874.00 | | 1 565 874.00 | 1 565 874.00 |
CO Grand total (0 to V) | 3 752 124.00 | | 3 752 124.00 | 3 752 124.00 |
CU Other investments | 2 171 850.00 | | 2 171 850.00 | 2 171 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 750.00 | 1 980 750.00 | | 1 980 750.00 |
DD Legal reserve (1) | 198 075.00 | 198 075.00 | | 198 075.00 |
DH Retained earnings | 970 853.00 | 797 807.00 | | 970 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 803.00 | 473 046.00 | | 490 803.00 |
DL TOTAL (I) | 3 640 481.00 | 3 449 678.00 | | 3 640 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 907.00 | 2 183.00 | | 94 907.00 |
DX Trade payables and related accounts | 82.00 | 192.00 | | 82.00 |
DY Tax and social security liabilities | 16 655.00 | 58 167.00 | | 16 655.00 |
EC TOTAL (IV) | 111 644.00 | 60 542.00 | | 111 644.00 |
EE Grand total (I to V) | 3 752 124.00 | 3 510 220.00 | | 3 752 124.00 |
EG Accrued income and payables due within one year | 111 644.00 | 60 542.00 | | 111 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 746.00 | |
FW Other purchases and external expenses | | | 4 339.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 22 343.00 | |
FZ Social Security Contributions | | | 3 312.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 31 621.00 | |
GG - OPERATING RESULT (I - II) | | | -30 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 18 236.00 | |
GP Total financial income (V) | | | 508 236.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 25 040.00 | | | 25 040.00 |
HD Total exceptional income (VII) | 25 040.00 | | | 25 040.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 440.00 | | | 24 440.00 |
HJ Employee participation in company results | 3 984.00 | 2 656.00 | | 3 984.00 |
HK Income tax | 4 800.00 | 1 332.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 022.00 | 500 821.00 | | 534 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 219.00 | 27 775.00 | | 43 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 803.00 | 473 046.00 | | 490 803.00 |
