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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 96 504.00 | 10 368.00 | 86 136.00 | 96 504.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 822 915.00 | 10 368.00 | 812 547.00 | 822 915.00 |
BZ Other receivables | 435 812.00 | | 435 812.00 | 435 812.00 |
CF Cash and cash equivalents | 254 750.00 | | 254 750.00 | 254 750.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 692 115.00 | | 692 115.00 | 692 115.00 |
CO Grand total (0 to V) | 1 515 030.00 | 10 368.00 | 1 504 662.00 | 1 515 030.00 |
CS Evaluated investments - equity method | 726 336.00 | | 726 336.00 | 726 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 336.00 | 726 336.00 | | 726 336.00 |
DD Legal reserve (1) | 72 634.00 | | | 72 634.00 |
DG Other reserves | 664 834.00 | | | 664 834.00 |
DH Retained earnings | -193 364.00 | -193 364.00 | | -193 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 979.00 | 737 468.00 | | 169 979.00 |
DL TOTAL (I) | 1 440 419.00 | 1 270 440.00 | | 1 440 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | 15 710.00 | | 30 004.00 |
DX Trade payables and related accounts | 2 534.00 | 1 042.00 | | 2 534.00 |
DY Tax and social security liabilities | 31 706.00 | 176.00 | | 31 706.00 |
EC TOTAL (IV) | 64 244.00 | 111 144.00 | | 64 244.00 |
EE Grand total (I to V) | 1 504 662.00 | 1 381 584.00 | | 1 504 662.00 |
EI Including equity loans | 30 004.00 | | | 30 004.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GF Total Operating Expenses (II) | | | 21 349.00 | |
GG - OPERATING RESULT (I - II) | | | -21 349.00 | |
GH Attributed profit or transferred loss (III) | | | 218 718.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 200.00 | | | 145 200.00 |
HD Total exceptional income (VII) | 145 200.00 | | | 145 200.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 140 153.00 | | | 140 153.00 |
HH Total exceptional expenses (VIII) | 140 162.00 | | | 140 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 038.00 | | | 5 038.00 |
HK Income tax | 31 259.00 | | | 31 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 918.00 | 780 855.00 | | 363 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 939.00 | 43 387.00 | | 193 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 979.00 | 737 468.00 | | 169 979.00 |
