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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AN Land | 506 940.00 | | 506 940.00 | 506 940.00 |
AP Buildings | 126 000.00 | 10 500.00 | 115 500.00 | 126 000.00 |
AT Other tangible assets | 2 315.00 | 1 138.00 | 1 177.00 | 2 315.00 |
BJ TOTAL (I) | 650 679.00 | 11 849.00 | 638 830.00 | 650 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 843 881.00 | | 843 881.00 | 843 881.00 |
CD Marketable securities | 633 322.00 | 89 463.00 | 543 859.00 | 633 322.00 |
CF Cash and cash equivalents | 331 270.00 | | 331 270.00 | 331 270.00 |
CJ TOTAL (II) | 1 808 473.00 | 89 463.00 | 1 719 010.00 | 1 808 473.00 |
CO Grand total (0 to V) | 2 459 152.00 | 101 312.00 | 2 357 840.00 | 2 459 152.00 |
CU Other investments | 15 213.00 | | 15 213.00 | 15 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 98 500.00 | | 98 500.00 |
DD Legal reserve (1) | 9 850.00 | 9 850.00 | | 9 850.00 |
DH Retained earnings | 1 958 266.00 | 1 933 290.00 | | 1 958 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 963.00 | 24 977.00 | | 116 963.00 |
DL TOTAL (I) | 2 183 579.00 | 2 066 616.00 | | 2 183 579.00 |
DU Loans and Debts from Credit Institutions (3) | 130 139.00 | 139 631.00 | | 130 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | 1 114.00 | | 9 183.00 |
DY Tax and social security liabilities | 12 718.00 | 3 120.00 | | 12 718.00 |
EA Other liabilities | 22 221.00 | 1 196.00 | | 22 221.00 |
EC TOTAL (IV) | 174 262.00 | 145 061.00 | | 174 262.00 |
EE Grand total (I to V) | 2 357 840.00 | 2 211 677.00 | | 2 357 840.00 |
EG Accrued income and payables due within one year | 174 262.00 | 145 061.00 | | 174 262.00 |
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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 | 6 564.00 | | 6 564.00 | 6 564.00 |
FJ Net sales | 6 564.00 | | 6 564.00 | 6 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 7 644.00 | |
FW Other purchases and external expenses | | | 19 727.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 53 703.00 | |
GG - OPERATING RESULT (I - II) | | | -46 059.00 | |
GL Other interest and similar income | | | 206 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 136.00 | |
GP Total financial income (V) | | | 256 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 463.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 86 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HK Income tax | 6 924.00 | | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 744.00 | 117 009.00 | | 263 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 781.00 | 92 032.00 | | 146 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 963.00 | 24 977.00 | | 116 963.00 |
