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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 101 000.00 | 2 525.00 | 98 475.00 | 101 000.00 |
AT Other tangible assets | 59 960.00 | 10 055.00 | 49 905.00 | 59 960.00 |
BF Loans | 184 575.00 | | 184 575.00 | 184 575.00 |
BJ TOTAL (I) | 424 839.00 | 12 580.00 | 412 259.00 | 424 839.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 75 167.00 | | 75 167.00 | 75 167.00 |
CD Marketable securities | 201 178.00 | 7 750.00 | 193 429.00 | 201 178.00 |
CF Cash and cash equivalents | 506 829.00 | | 506 829.00 | 506 829.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 785 091.00 | 7 750.00 | 777 341.00 | 785 091.00 |
CO Grand total (0 to V) | 1 209 930.00 | 20 329.00 | 1 189 601.00 | 1 209 930.00 |
CU Other investments | 74 304.00 | | 74 304.00 | 74 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 882.00 | | | 170 882.00 |
DB Share, merger, contribution premiums, etc. | 196 324.00 | | | 196 324.00 |
DD Legal reserve (1) | 17 201.00 | | | 17 201.00 |
DG Other reserves | 699 584.00 | | | 699 584.00 |
DH Retained earnings | -17 101.00 | | | -17 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 509.00 | | | 93 509.00 |
DL TOTAL (I) | 1 160 398.00 | | | 1 160 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 9 029.00 | | | 9 029.00 |
DY Tax and social security liabilities | 19 803.00 | | | 19 803.00 |
EC TOTAL (IV) | 29 202.00 | | | 29 202.00 |
EE Grand total (I to V) | 1 189 601.00 | | | 1 189 601.00 |
EG Accrued income and payables due within one year | 29 202.00 | | | 29 202.00 |
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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 | 63 837.00 | | 63 837.00 | 63 837.00 |
FJ Net sales | 63 837.00 | | 63 837.00 | 63 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 278.00 | |
FR Total operating income (I) | | | 71 115.00 | |
FW Other purchases and external expenses | | | 13 306.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 12 932.00 | |
FZ Social Security Contributions | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 580.00 | |
GF Total Operating Expenses (II) | | | 46 780.00 | |
GG - OPERATING RESULT (I - II) | | | 24 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 583.00 | |
GK Income from other securities and fixed asset receivables | | | 3 619.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 534.00 | |
GN Positive exchange differences | | | 1 539.00 | |
GP Total financial income (V) | | | 76 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 750.00 | |
GT Net expenses on sales of marketable securities | | | 13 114.00 | |
GU Total financial expenses (VI) | | | 20 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 278.00 | | | 7 278.00 |
HA Exceptional income from management transactions | 35 939.00 | | | 35 939.00 |
HD Total exceptional income (VII) | 35 939.00 | | | 35 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 939.00 | | | 35 939.00 |
HK Income tax | 22 113.00 | | | 22 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 266.00 | | | 183 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 757.00 | | | 89 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 509.00 | | | 93 509.00 |
