| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 000.00 | 66 494.00 | 62 505.00 | 129 000.00 |
BJ TOTAL (I) | 154 000.00 | 66 494.00 | 87 505.00 | 154 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 793 629.00 | 78 585.00 | 2 715 044.00 | 2 793 629.00 |
CF Cash and cash equivalents | 190 619.00 | | 190 619.00 | 190 619.00 |
CJ TOTAL (II) | 2 984 248.00 | 78 585.00 | 2 905 663.00 | 2 984 248.00 |
CO Grand total (0 to V) | 3 138 248.00 | 145 079.00 | 2 993 169.00 | 3 138 248.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 200.00 | 979 200.00 | | 979 200.00 |
DD Legal reserve (1) | 97 920.00 | 97 920.00 | | 97 920.00 |
DH Retained earnings | 1 813 543.00 | 1 988 930.00 | | 1 813 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 944.00 | -75 386.00 | | 97 944.00 |
DL TOTAL (I) | 2 988 608.00 | 2 990 663.00 | | 2 988 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 1 176.00 | | 580.00 |
DW Advances and down payments received on current orders | | 899.00 | | |
DY Tax and social security liabilities | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 4 561.00 | 2 075.00 | | 4 561.00 |
EE Grand total (I to V) | 2 993 169.00 | 2 992 739.00 | | 2 993 169.00 |
EG Accrued income and payables due within one year | | 2 075.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 940.00 | |
FJ Net sales | | | 6 940.00 | |
FR Total operating income (I) | | | 6 940.00 | |
FW Other purchases and external expenses | | | 13 193.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 18 384.00 | |
GG - OPERATING RESULT (I - II) | | | -11 444.00 | |
GL Other interest and similar income | | | 48 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 383.00 | |
GO Net income from sales of marketable securities | | | 3 823.00 | |
GP Total financial income (V) | | | 113 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 981.00 | | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 309.00 | 52 998.00 | | 120 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 365.00 | 128 385.00 | | 22 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 944.00 | -75 386.00 | | 97 944.00 |
