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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 151 500.00 | 7 032.00 | 144 468.00 | 151 500.00 |
AT Other tangible assets | 67 310.00 | 11 927.00 | 55 384.00 | 67 310.00 |
BJ TOTAL (I) | 859 025.00 | 161 958.00 | 697 067.00 | 859 025.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 146 767.00 | | 146 767.00 | 146 767.00 |
CD Marketable securities | 324 066.00 | 1 420.00 | 322 646.00 | 324 066.00 |
CF Cash and cash equivalents | 371 830.00 | | 371 830.00 | 371 830.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 843 182.00 | 1 420.00 | 841 762.00 | 843 182.00 |
CO Grand total (0 to V) | 1 702 207.00 | 163 378.00 | 1 538 829.00 | 1 702 207.00 |
CU Other investments | 589 715.00 | 143 000.00 | 446 715.00 | 589 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 15 665.00 | | | 15 665.00 |
DH Retained earnings | 1 194 296.00 | | | 1 194 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 245.00 | | | 124 245.00 |
DL TOTAL (I) | 1 350 156.00 | | | 1 350 156.00 |
DU Loans and Debts from Credit Institutions (3) | 183 035.00 | | | 183 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 3 617.00 | | | 3 617.00 |
DY Tax and social security liabilities | 1 018.00 | | | 1 018.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 188 672.00 | | | 188 672.00 |
EE Grand total (I to V) | 1 538 829.00 | | | 1 538 829.00 |
EG Accrued income and payables due within one year | 18 127.00 | | | 18 127.00 |
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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 | 104 860.00 | 1 826.00 | 106 686.00 | 104 860.00 |
FJ Net sales | 104 860.00 | 1 826.00 | 106 686.00 | 104 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 557.00 | |
FW Other purchases and external expenses | | | 40 189.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 5 518.00 | |
FZ Social Security Contributions | | | 2 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 746.00 | |
GG - OPERATING RESULT (I - II) | | | 44 811.00 | |
GK Income from other securities and fixed asset receivables | | | 2 304.00 | |
GL Other interest and similar income | | | 11 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 032.00 | |
GO Net income from sales of marketable securities | | | 47 993.00 | |
GP Total financial income (V) | | | 193 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 715.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GT Net expenses on sales of marketable securities | | | 110 715.00 | |
GU Total financial expenses (VI) | | | 114 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 284.00 | | | 301 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 039.00 | | | 177 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 245.00 | | | 124 245.00 |
HP References: Equipment leasing | 2 233.00 | | | 2 233.00 |
