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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | 2 205 453.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 195 163.00 | |
CD Marketable securities | | | 2 805.00 | |
CF Cash and cash equivalents | | | 11 532 414.00 | |
CJ TOTAL (II) | | | 11 730 381.00 | |
CO Grand total (0 to V) | | | 13 935 834.00 | |
CU Other investments | | | 2 205 453.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 68 075.00 | 68 075.00 | | 68 075.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 448.00 | 117 448.00 | | 117 448.00 |
DH Retained earnings | 13 035 334.00 | 10 238 779.00 | | 13 035 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 490.00 | 2 796 555.00 | | 602 490.00 |
DL TOTAL (I) | 13 933 348.00 | 13 330 858.00 | | 13 933 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 245 202.00 | | |
DW Advances and down payments received on current orders | | 33 750.00 | | |
DX Trade payables and related accounts | 2 400.00 | 6 177.00 | | 2 400.00 |
DY Tax and social security liabilities | 86.00 | 7 194.00 | | 86.00 |
EC TOTAL (IV) | 2 486.00 | 1 292 323.00 | | 2 486.00 |
EE Grand total (I to V) | 13 935 834.00 | 14 623 181.00 | | 13 935 834.00 |
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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 | -449.00 | | -449.00 | -449.00 |
FJ Net sales | -449.00 | | -449.00 | -449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 21 013.00 | |
FZ Social Security Contributions | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 318.00 | |
GG - OPERATING RESULT (I - II) | | | -30 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 917.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 740 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 695.00 | 4 093 375.00 | | 191 695.00 |
HD Total exceptional income (VII) | 191 895.00 | 4 093 375.00 | | 191 895.00 |
HF Exceptional expenses on capital transactions | 91 172.00 | 1 007 773.00 | | 91 172.00 |
HH Total exceptional expenses (VIII) | 91 172.00 | 1 007 773.00 | | 91 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 723.00 | 3 085 602.00 | | 100 723.00 |
HK Income tax | 207 702.00 | 1 433 666.00 | | 207 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 684.00 | 5 493 283.00 | | 933 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 193.00 | 2 696 728.00 | | 331 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 490.00 | 2 796 555.00 | | 602 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 313 264.00 | | | 313 264.00 |
7C Grand total | 313 264.00 | | | 313 264.00 |
