| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 911.00 | | 172 911.00 | 172 911.00 |
AP Buildings | 80 000.00 | 24 000.00 | 56 000.00 | 80 000.00 |
BB Receivables related to investments | 278 602.00 | | 278 602.00 | 278 602.00 |
BJ TOTAL (I) | 1 356 029.00 | 24 000.00 | 1 332 029.00 | 1 356 029.00 |
BX Customers and related accounts | 12 710.00 | | 12 710.00 | 12 710.00 |
BZ Other receivables | 755 000.00 | | 755 000.00 | 755 000.00 |
CF Cash and cash equivalents | 345 291.00 | | 345 291.00 | 345 291.00 |
CJ TOTAL (II) | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
CO Grand total (0 to V) | 2 469 030.00 | 24 000.00 | 2 445 030.00 | 2 469 030.00 |
CP Shares due in less than one year | 278 602.00 | | | 278 602.00 |
CU Other investments | 824 516.00 | | 824 516.00 | 824 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 552 814.00 | 442 968.00 | | 552 814.00 |
DH Retained earnings | 1 721 905.00 | 1 721 905.00 | | 1 721 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 979.00 | 109 846.00 | | 112 979.00 |
DL TOTAL (I) | 2 433 298.00 | 2 320 319.00 | | 2 433 298.00 |
DX Trade payables and related accounts | 3 610.00 | 5 704.00 | | 3 610.00 |
DY Tax and social security liabilities | 8 122.00 | 6 239.00 | | 8 122.00 |
EC TOTAL (IV) | 11 732.00 | 11 943.00 | | 11 732.00 |
EE Grand total (I to V) | 2 445 030.00 | 2 332 262.00 | | 2 445 030.00 |
EG Accrued income and payables due within one year | 11 732.00 | 11 943.00 | | 11 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 144.00 | | 11 144.00 | 11 144.00 |
FJ Net sales | 11 144.00 | | 11 144.00 | 11 144.00 |
FR Total operating income (I) | | | 11 144.00 | |
FW Other purchases and external expenses | | | 4 541.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 10 615.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 800.00 | |
GL Other interest and similar income | | | 9 942.00 | |
GP Total financial income (V) | | | 112 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HF Exceptional expenses on capital transactions | 5 989.00 | 2 184.00 | | 5 989.00 |
HH Total exceptional expenses (VIII) | 5 989.00 | 2 184.00 | | 5 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | -2 184.00 | | 2 411.00 |
HK Income tax | 2 703.00 | 2 150.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 286.00 | 122 740.00 | | 132 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 307.00 | 12 894.00 | | 19 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 979.00 | 109 846.00 | | 112 979.00 |
