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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 | 211.00 | 211.00 | | 211.00 |
AN Land | 366 000.00 | | 366 000.00 | 366 000.00 |
AT Other tangible assets | 3 905.00 | 3 599.00 | 306.00 | 3 905.00 |
BJ TOTAL (I) | 370 266.00 | 3 810.00 | 366 456.00 | 370 266.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CD Marketable securities | 1 282 138.00 | 29 395.00 | 1 252 743.00 | 1 282 138.00 |
CF Cash and cash equivalents | 531 280.00 | | 531 280.00 | 531 280.00 |
CJ TOTAL (II) | 1 835 101.00 | 29 395.00 | 1 805 706.00 | 1 835 101.00 |
CO Grand total (0 to V) | 2 205 367.00 | 33 205.00 | 2 172 162.00 | 2 205 367.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 98 500.00 | | 98 500.00 |
DD Legal reserve (1) | 9 850.00 | 9 850.00 | | 9 850.00 |
DH Retained earnings | 1 518 751.00 | 1 494 723.00 | | 1 518 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 864.00 | 24 028.00 | | 136 864.00 |
DL TOTAL (I) | 1 763 965.00 | 1 627 101.00 | | 1 763 965.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | 2 104.00 | | 12 600.00 |
DY Tax and social security liabilities | 14 402.00 | 4 894.00 | | 14 402.00 |
EA Other liabilities | 1 196.00 | 1 196.00 | | 1 196.00 |
EC TOTAL (IV) | 408 198.00 | 8 194.00 | | 408 198.00 |
EE Grand total (I to V) | 2 172 162.00 | 1 635 294.00 | | 2 172 162.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 62 499.00 | |
FW Other purchases and external expenses | | | 12 211.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 42 850.00 | |
GG - OPERATING RESULT (I - II) | | | 19 649.00 | |
GL Other interest and similar income | | | 155 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 200.00 | |
GP Total financial income (V) | | | 165 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 002.00 | |
GR Interest and similar expenses | | | 14 931.00 | |
GU Total financial expenses (VI) | | | 19 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 333.00 | 5 211.00 | | 28 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 980.00 | 124 747.00 | | 227 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 116.00 | 100 719.00 | | 91 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 864.00 | 24 028.00 | | 136 864.00 |
