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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 | |
AP Buildings | | | 360 858.00 | |
AT Other tangible assets | | | 1 488.00 | |
BB Receivables related to investments | | | 1 532 877.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 2 148 072.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 86 945.00 | |
CF Cash and cash equivalents | | | 550 656.00 | |
CJ TOTAL (II) | | | 637 601.00 | |
CO Grand total (0 to V) | | | 2 785 673.00 | |
CS Evaluated investments - equity method | | | 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 | 1 686 325.00 | 897 886.00 | | 1 686 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 492.00 | 788 437.00 | | 970 492.00 |
DL TOTAL (I) | 2 659 017.00 | 1 688 524.00 | | 2 659 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 350.00 | 34 349.00 | | 38 350.00 |
DX Trade payables and related accounts | 1 084.00 | 13 063.00 | | 1 084.00 |
DY Tax and social security liabilities | 87 222.00 | 151 678.00 | | 87 222.00 |
EC TOTAL (IV) | 126 656.00 | 199 091.00 | | 126 656.00 |
EE Grand total (I to V) | 2 785 673.00 | 1 887 616.00 | | 2 785 673.00 |
EI Including equity loans | 38 350.00 | | | 38 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 668.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 4 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 252.00 | |
GF Total Operating Expenses (II) | | | 32 429.00 | |
GG - OPERATING RESULT (I - II) | | | -32 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413 155.00 | |
GL Other interest and similar income | | | 11 084.00 | |
GP Total financial income (V) | | | 1 424 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 421 318.00 | 356 758.00 | | 421 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 239.00 | 1 181 072.00 | | 1 424 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 747.00 | 392 634.00 | | 453 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 492.00 | 788 438.00 | | 970 492.00 |
