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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 495.00 | | 34 495.00 | 34 495.00 |
AP Buildings | 195 470.00 | 15 525.00 | 179 946.00 | 195 470.00 |
BJ TOTAL (I) | 4 166 480.00 | 15 525.00 | 4 150 956.00 | 4 166 480.00 |
BX Customers and related accounts | 25 811.00 | | 25 811.00 | 25 811.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CD Marketable securities | 1 227 014.00 | | 1 227 014.00 | 1 227 014.00 |
CF Cash and cash equivalents | 31 651.00 | | 31 651.00 | 31 651.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 1 306 653.00 | | 1 306 653.00 | 1 306 653.00 |
CO Grand total (0 to V) | 5 473 134.00 | 15 525.00 | 5 457 609.00 | 5 473 134.00 |
CU Other investments | 3 936 515.00 | | 3 936 515.00 | 3 936 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 500.00 | 3 562 500.00 | | 3 562 500.00 |
DD Legal reserve (1) | 145 700.00 | 114 439.00 | | 145 700.00 |
DG Other reserves | 1 318 000.00 | 974 000.00 | | 1 318 000.00 |
DH Retained earnings | 305.00 | 332.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 684.00 | 625 235.00 | | 421 684.00 |
DL TOTAL (I) | 5 448 189.00 | 5 276 505.00 | | 5 448 189.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 2 127.00 | | 2 127.00 |
DX Trade payables and related accounts | 1 958.00 | 2 461.00 | | 1 958.00 |
DY Tax and social security liabilities | 5 279.00 | 10 084.00 | | 5 279.00 |
EC TOTAL (IV) | 9 420.00 | 14 673.00 | | 9 420.00 |
EE Grand total (I to V) | 5 457 609.00 | 5 291 178.00 | | 5 457 609.00 |
EG Accrued income and payables due within one year | 9 420.00 | 14 673.00 | | 9 420.00 |
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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 | 54 233.00 | | 54 233.00 | 54 233.00 |
FJ Net sales | 54 233.00 | | 54 233.00 | 54 233.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 235.00 | |
FW Other purchases and external expenses | | | 10 759.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 819.00 | |
GG - OPERATING RESULT (I - II) | | | -8 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 886.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GP Total financial income (V) | | | 437 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 271.00 | 17 992.00 | | 7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 774.00 | 678 353.00 | | 491 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 090.00 | 53 118.00 | | 70 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 684.00 | 625 235.00 | | 421 684.00 |
