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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 509.00 | | 26 509.00 | 26 509.00 |
AP Buildings | 214 035.00 | 209 781.00 | 4 254.00 | 214 035.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 469 276.00 | 209 781.00 | 259 495.00 | 469 276.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CD Marketable securities | 1 180 185.00 | 30 239.00 | 1 149 946.00 | 1 180 185.00 |
CF Cash and cash equivalents | 733 714.00 | | 733 714.00 | 733 714.00 |
CJ TOTAL (II) | 1 937 989.00 | 30 239.00 | 1 907 750.00 | 1 937 989.00 |
CO Grand total (0 to V) | 2 407 264.00 | 240 020.00 | 2 167 245.00 | 2 407 264.00 |
CU Other investments | 227 423.00 | | 227 423.00 | 227 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 172.00 | 229 172.00 | | 229 172.00 |
DD Legal reserve (1) | 22 917.00 | 22 917.00 | | 22 917.00 |
DH Retained earnings | 992 756.00 | 862 400.00 | | 992 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 299.00 | 130 356.00 | | 542 299.00 |
DL TOTAL (I) | 1 787 144.00 | 1 244 845.00 | | 1 787 144.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 299 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 222 460.00 | 42 309.00 | | 222 460.00 |
EA Other liabilities | | 140 000.00 | | |
EC TOTAL (IV) | 330 100.00 | 516 912.00 | | 330 100.00 |
EE Grand total (I to V) | 2 167 245.00 | 1 761 757.00 | | 2 167 245.00 |
EG Accrued income and payables due within one year | 306 100.00 | 516 912.00 | | 306 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 603.00 | | |
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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 | 110 369.00 | | 110 369.00 | 110 369.00 |
FJ Net sales | 110 369.00 | | 110 369.00 | 110 369.00 |
FR Total operating income (I) | | | 110 369.00 | |
FW Other purchases and external expenses | | | 27 111.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 88 518.00 | |
GG - OPERATING RESULT (I - II) | | | 21 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 519.00 | |
GO Net income from sales of marketable securities | | | 886 609.00 | |
GP Total financial income (V) | | | 940 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 239.00 | |
GR Interest and similar expenses | | | 26 918.00 | |
GT Net expenses on sales of marketable securities | | | 104 703.00 | |
GU Total financial expenses (VI) | | | 161 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257 716.00 | 41 632.00 | | 257 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 393.00 | 309 194.00 | | 1 050 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 094.00 | 178 838.00 | | 508 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 299.00 | 130 356.00 | | 542 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | 2 519.00 | 30 239.00 | 2 519.00 | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | 30 239.00 | 2 519.00 | 2 519.00 |
7C Grand total | 2 519.00 | 80 239.00 | 2 519.00 | 2 519.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 30 239.00 | 2 519.00 | |
