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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AN Land | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 126 000.00 | 2 100.00 | 123 900.00 | 126 000.00 |
AT Other tangible assets | 5 704.00 | 3 955.00 | 1 749.00 | 5 704.00 |
BJ TOTAL (I) | 522 128.00 | 6 266.00 | 515 862.00 | 522 128.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 727 727.00 | | 727 727.00 | 727 727.00 |
CD Marketable securities | 618 347.00 | 38 153.00 | 580 194.00 | 618 347.00 |
CF Cash and cash equivalents | 417 910.00 | | 417 910.00 | 417 910.00 |
CJ TOTAL (II) | 1 765 180.00 | 38 153.00 | 1 727 027.00 | 1 765 180.00 |
CO Grand total (0 to V) | 2 287 308.00 | 44 419.00 | 2 242 889.00 | 2 287 308.00 |
CP Shares due in less than one year | -8.00 | | | -8.00 |
CU Other investments | 10 213.00 | | 10 213.00 | 10 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 98 500.00 | | 98 500.00 |
DD Legal reserve (1) | 9 850.00 | 9 850.00 | | 9 850.00 |
DH Retained earnings | 1 681 694.00 | 1 655 615.00 | | 1 681 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 595.00 | 26 080.00 | | 251 595.00 |
DL TOTAL (I) | 2 041 640.00 | 1 790 044.00 | | 2 041 640.00 |
DU Loans and Debts from Credit Institutions (3) | 149 004.00 | 380 000.00 | | 149 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 493.00 | 3 870.00 | | 19 493.00 |
DY Tax and social security liabilities | 30 240.00 | 4 445.00 | | 30 240.00 |
EA Other liabilities | 2 513.00 | 1 196.00 | | 2 513.00 |
EC TOTAL (IV) | 201 250.00 | 389 512.00 | | 201 250.00 |
EE Grand total (I to V) | 2 242 889.00 | 2 179 556.00 | | 2 242 889.00 |
EI Including equity loans | 19 493.00 | | | 19 493.00 |
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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 | 3 185.00 | | 3 185.00 | 3 185.00 |
FJ Net sales | 3 185.00 | | 3 185.00 | 3 185.00 |
FR Total operating income (I) | | | 3 185.00 | |
FW Other purchases and external expenses | | | 18 249.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 56 648.00 | |
GG - OPERATING RESULT (I - II) | | | -53 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 312.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 355 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 258.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 16 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | 33 797.00 | | | 33 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 368.00 | 71 403.00 | | 358 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 773.00 | 45 323.00 | | 106 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 595.00 | 26 080.00 | | 251 595.00 |
