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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 | 34 965.00 | 255 034.00 | 290 000.00 |
BJ TOTAL (I) | 3 806 580.00 | 34 965.00 | 3 771 614.00 | 3 806 580.00 |
BX Customers and related accounts | 9 243.00 | | 9 243.00 | 9 243.00 |
BZ Other receivables | 212 598.00 | | 212 598.00 | 212 598.00 |
CD Marketable securities | 3 477 625.00 | | 3 477 625.00 | 3 477 625.00 |
CF Cash and cash equivalents | 636 064.00 | | 636 064.00 | 636 064.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 4 336 674.00 | | 4 336 674.00 | 4 336 674.00 |
CO Grand total (0 to V) | 8 143 254.00 | 34 965.00 | 8 108 288.00 | 8 143 254.00 |
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 | 1 811 146.00 | | | 1 811 146.00 |
DH Retained earnings | 1 701 013.00 | | | 1 701 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 183.00 | | | 561 183.00 |
DL TOTAL (I) | 7 922 771.00 | | | 7 922 771.00 |
DU Loans and Debts from Credit Institutions (3) | 161 069.00 | | | 161 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 4 231.00 | | | 4 231.00 |
DY Tax and social security liabilities | 9 955.00 | | | 9 955.00 |
EA Other liabilities | 6 061.00 | | | 6 061.00 |
EC TOTAL (IV) | 185 517.00 | | | 185 517.00 |
EE Grand total (I to V) | 8 108 288.00 | | | 8 108 288.00 |
EG Accrued income and payables due within one year | 87 097.00 | | | 87 097.00 |
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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 | 267 522.00 | | 267 522.00 | 267 522.00 |
FJ Net sales | 267 522.00 | | 267 522.00 | 267 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FR Total operating income (I) | | | 269 059.00 | |
FW Other purchases and external expenses | | | 11 913.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 76 615.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 107 671.00 | |
GG - OPERATING RESULT (I - II) | | | 161 387.00 | |
GK Income from other securities and fixed asset receivables | | | 462 215.00 | |
GL Other interest and similar income | | | 8 752.00 | |
GP Total financial income (V) | | | 470 967.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 438.00 | |
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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 | 2 031.00 | | | 2 031.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HK Income tax | 68 126.00 | | | 68 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 027.00 | | | 740 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 843.00 | | | 178 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 183.00 | | | 561 183.00 |
