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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 1 105 000.00 | 97 784.00 | 1 007 215.00 | 1 105 000.00 |
AV Fixed assets in progress | 367 674.00 | | 367 674.00 | 367 674.00 |
BB Receivables related to investments | 1 847 072.00 | | 1 847 072.00 | 1 847 072.00 |
BJ TOTAL (I) | 5 702 769.00 | 97 784.00 | 5 604 985.00 | 5 702 769.00 |
BT Goods | 431 694.00 | | 431 694.00 | 431 694.00 |
BX Customers and related accounts | 229 200.00 | | 229 200.00 | 229 200.00 |
BZ Other receivables | 60 920.00 | | 60 920.00 | 60 920.00 |
CD Marketable securities | 3 432 298.00 | | 3 432 298.00 | 3 432 298.00 |
CF Cash and cash equivalents | 311 147.00 | | 311 147.00 | 311 147.00 |
CH Prepaid expenses | 23 067.00 | | 23 067.00 | 23 067.00 |
CJ TOTAL (II) | 4 488 327.00 | | 4 488 327.00 | 4 488 327.00 |
CO Grand total (0 to V) | 10 191 097.00 | 97 784.00 | 10 093 312.00 | 10 191 097.00 |
CP Shares due in less than one year | 1 847 072.00 | | | 1 847 072.00 |
CU Other investments | 2 188 023.00 | | 2 188 023.00 | 2 188 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 700 487.00 | | | 5 700 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 525.00 | | | 712 525.00 |
DL TOTAL (I) | 8 613 012.00 | | | 8 613 012.00 |
DU Loans and Debts from Credit Institutions (3) | 841 161.00 | | | 841 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 989.00 | | | 444 989.00 |
DX Trade payables and related accounts | 149 811.00 | | | 149 811.00 |
DY Tax and social security liabilities | 34 955.00 | | | 34 955.00 |
EA Other liabilities | 9 347.00 | | | 9 347.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 480 299.00 | | | 1 480 299.00 |
EE Grand total (I to V) | 10 093 312.00 | | | 10 093 312.00 |
EG Accrued income and payables due within one year | 737 462.00 | | | 737 462.00 |
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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 | 735 600.00 | | 735 600.00 | 735 600.00 |
FJ Net sales | 735 600.00 | | 735 600.00 | 735 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 610.00 | |
FR Total operating income (I) | | | 744 210.00 | |
FS Purchases of goods (including customs duties) | | | 431 694.00 | |
FT Inventory change (goods) | | | -431 694.00 | |
FW Other purchases and external expenses | | | 59 337.00 | |
FX Taxes, duties, and similar payments | | | 47 246.00 | |
FY Salaries and Wages | | | 362 100.00 | |
FZ Social Security Contributions | | | 115 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 250.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 644 539.00 | |
GG - OPERATING RESULT (I - II) | | | 99 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 998.00 | |
GK Income from other securities and fixed asset receivables | | | 4 051.00 | |
GP Total financial income (V) | | | 662 049.00 | |
GR Interest and similar expenses | | | 13 497.00 | |
GU Total financial expenses (VI) | | | 13 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 610.00 | | | 8 610.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | 35 697.00 | | | 35 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 259.00 | | | 1 486 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 733.00 | | | 773 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 525.00 | | | 712 525.00 |
