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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 386 130.00 | 11 393.00 | 374 736.00 | 386 130.00 |
AT Other tangible assets | 1 870.00 | 8.00 | 1 861.00 | 1 870.00 |
BB Receivables related to investments | 259 619.00 | | 259 619.00 | 259 619.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 900 469.00 | 11 402.00 | 889 066.00 | 900 469.00 |
BV Advances and down payments on orders | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 985 807.00 | | 985 807.00 | 985 807.00 |
CJ TOTAL (II) | 998 549.00 | | 998 549.00 | 998 549.00 |
CO Grand total (0 to V) | 1 899 018.00 | 11 402.00 | 1 887 616.00 | 1 899 018.00 |
CS Evaluated investments - equity method | 227 700.00 | | 227 700.00 | 227 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 897 886.00 | 517 991.00 | | 897 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 437.00 | 379 895.00 | | 788 437.00 |
DL TOTAL (I) | 1 688 524.00 | 900 086.00 | | 1 688 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 349.00 | 30 349.00 | | 34 349.00 |
DX Trade payables and related accounts | 13 063.00 | 15 188.00 | | 13 063.00 |
DY Tax and social security liabilities | 151 678.00 | 188 726.00 | | 151 678.00 |
EC TOTAL (IV) | 199 091.00 | 234 264.00 | | 199 091.00 |
EE Grand total (I to V) | 1 887 616.00 | 1 134 351.00 | | 1 887 616.00 |
EI Including equity loans | 34 349.00 | | | 34 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 663.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 4 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 35 874.00 | |
GG - OPERATING RESULT (I - II) | | | -35 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 722.00 | |
GL Other interest and similar income | | | 9 349.00 | |
GP Total financial income (V) | | | 1 181 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 6.00 | | -2.00 |
HK Income tax | 356 758.00 | 207 042.00 | | 356 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 072.00 | 643 762.00 | | 1 181 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 634.00 | 263 866.00 | | 392 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 438.00 | 379 896.00 | | 788 438.00 |
