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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 015.00 | | 40 015.00 | 40 015.00 |
AP Buildings | 367 410.00 | 27 639.00 | 339 772.00 | 367 410.00 |
AT Other tangible assets | 80 809.00 | 7 729.00 | 73 080.00 | 80 809.00 |
BD Other fixed assets | 599 867.00 | | 599 867.00 | 599 867.00 |
BJ TOTAL (I) | 3 711 016.00 | 35 368.00 | 3 675 648.00 | 3 711 016.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CD Marketable securities | 1 829 242.00 | 5 845.00 | 1 823 397.00 | 1 829 242.00 |
CF Cash and cash equivalents | 1 798 919.00 | | 1 798 919.00 | 1 798 919.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 3 633 236.00 | 5 845.00 | 3 627 391.00 | 3 633 236.00 |
CO Grand total (0 to V) | 7 344 252.00 | 41 213.00 | 7 303 039.00 | 7 344 252.00 |
CU Other investments | 2 622 915.00 | | 2 622 915.00 | 2 622 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 7 646.00 | 6 701.00 | | 7 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309 657.00 | 180 945.00 | | 4 309 657.00 |
DL TOTAL (I) | 6 917 303.00 | 2 787 646.00 | | 6 917 303.00 |
DU Loans and Debts from Credit Institutions (3) | 344 245.00 | 162 681.00 | | 344 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 2 440.00 | 468.00 | | 2 440.00 |
DY Tax and social security liabilities | 35 899.00 | | | 35 899.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 385 736.00 | 163 149.00 | | 385 736.00 |
EE Grand total (I to V) | 7 303 039.00 | 2 950 795.00 | | 7 303 039.00 |
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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 | 15 572.00 | | 15 572.00 | 15 572.00 |
FJ Net sales | 15 572.00 | | 15 572.00 | 15 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FR Total operating income (I) | | | 16 997.00 | |
FW Other purchases and external expenses | | | 36 480.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GF Total Operating Expenses (II) | | | 66 809.00 | |
GG - OPERATING RESULT (I - II) | | | -49 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 402 815.00 | |
GP Total financial income (V) | | | 4 402 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 845.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 7 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 395 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 345 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 677.00 | | |
HH Total exceptional expenses (VIII) | | 5 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 677.00 | | |
HK Income tax | 35 899.00 | | | 35 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 812.00 | 207 573.00 | | 4 419 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 155.00 | 26 628.00 | | 110 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309 657.00 | 180 945.00 | | 4 309 657.00 |
