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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 696.00 | | 6 696.00 | 6 696.00 |
AP Buildings | 56 552.00 | 55 283.00 | 1 268.00 | 56 552.00 |
BJ TOTAL (I) | 648 905.00 | 55 283.00 | 593 622.00 | 648 905.00 |
BX Customers and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 193 622.00 | | 193 622.00 | 193 622.00 |
CD Marketable securities | 418 000.00 | | 418 000.00 | 418 000.00 |
CF Cash and cash equivalents | 194 310.00 | | 194 310.00 | 194 310.00 |
CJ TOTAL (II) | 814 717.00 | | 814 717.00 | 814 717.00 |
CO Grand total (0 to V) | 1 463 622.00 | 55 283.00 | 1 408 339.00 | 1 463 622.00 |
CU Other investments | 585 657.00 | | 585 657.00 | 585 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DF Regulated reserves (1) | 6 141.00 | | | 6 141.00 |
DG Other reserves | 1 205 229.00 | | | 1 205 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 062.00 | | | 9 062.00 |
DL TOTAL (I) | 1 297 432.00 | | | 1 297 432.00 |
DU Loans and Debts from Credit Institutions (3) | 49 387.00 | | | 49 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 068.00 | | | 57 068.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 110 906.00 | | | 110 906.00 |
EE Grand total (I to V) | 1 408 339.00 | | | 1 408 339.00 |
EG Accrued income and payables due within one year | 76 460.00 | | | 76 460.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 1 830.00 | | 1 830.00 | 1 830.00 |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 7 320.00 | |
FW Other purchases and external expenses | | | 4 159.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 10 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709.00 | |
GN Positive exchange differences | | | 16 720.00 | |
GP Total financial income (V) | | | 18 429.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 531.00 | | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 750.00 | | | 25 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 688.00 | | | 16 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 062.00 | | | 9 062.00 |
