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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 000.00 | 20 465.00 | 269 534.00 | 290 000.00 |
BJ TOTAL (I) | 3 806 580.00 | 20 465.00 | 3 786 114.00 | 3 806 580.00 |
BX Customers and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 206 913.00 | | 206 913.00 | 206 913.00 |
CD Marketable securities | 3 437 806.00 | | 3 437 806.00 | 3 437 806.00 |
CF Cash and cash equivalents | 506 511.00 | | 506 511.00 | 506 511.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 4 156 619.00 | | 4 156 619.00 | 4 156 619.00 |
CO Grand total (0 to V) | 7 963 199.00 | 20 465.00 | 7 942 734.00 | 7 963 199.00 |
CU Other investments | 3 516 580.00 | | 3 516 580.00 | 3 516 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 480.00 | | | 3 499 480.00 |
DD Legal reserve (1) | 349 948.00 | | | 349 948.00 |
DG Other reserves | 2 151 146.00 | | | 2 151 146.00 |
DH Retained earnings | 1 057 086.00 | | | 1 057 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 926.00 | | | 643 926.00 |
DL TOTAL (I) | 7 701 587.00 | | | 7 701 587.00 |
DU Loans and Debts from Credit Institutions (3) | 223 719.00 | | | 223 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 3 321.00 | | | 3 321.00 |
DY Tax and social security liabilities | 8 998.00 | | | 8 998.00 |
EA Other liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 241 146.00 | | | 241 146.00 |
EE Grand total (I to V) | 7 942 734.00 | | | 7 942 734.00 |
EG Accrued income and payables due within one year | 82 435.00 | | | 82 435.00 |
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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 | 265 620.00 | | 265 620.00 | 265 620.00 |
FJ Net sales | 265 620.00 | | 265 620.00 | 265 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FR Total operating income (I) | | | 267 157.00 | |
FW Other purchases and external expenses | | | 11 199.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 76 896.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 106 632.00 | |
GG - OPERATING RESULT (I - II) | | | 160 524.00 | |
GK Income from other securities and fixed asset receivables | | | 554 658.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GP Total financial income (V) | | | 559 276.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | | | 1 537.00 |
A2 TOTAL ASSETS | 1 861.00 | | | 1 861.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | 73 615.00 | | | 73 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 933.00 | | | 826 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 007.00 | | | 183 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 926.00 | | | 643 926.00 |
