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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 612 824.00 | |
BZ Other receivables | | | 20 464.00 | |
CD Marketable securities | | | 153.00 | |
CF Cash and cash equivalents | | | 4 011.00 | |
CJ TOTAL (II) | | | 24 627.00 | |
CO Grand total (0 to V) | | | 1 637 451.00 | |
CS Evaluated investments - equity method | | | 1 612 824.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 891 413.00 | 796 416.00 | | 891 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 719.00 | 94 997.00 | | 17 719.00 |
DL TOTAL (I) | 1 503 133.00 | 1 485 413.00 | | 1 503 133.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 23 060.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 319.00 | 22 319.00 | | 22 319.00 |
DX Trade payables and related accounts | 1 481.00 | 1 480.00 | | 1 481.00 |
DY Tax and social security liabilities | 10 400.00 | 11 908.00 | | 10 400.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 134 319.00 | 158 769.00 | | 134 319.00 |
EE Grand total (I to V) | 1 637 451.00 | 1 644 182.00 | | 1 637 451.00 |
EG Accrued income and payables due within one year | 134 319.00 | 158 769.00 | | 134 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 137.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 15 316.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 115.00 | 2 279.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 316.00 | 113 401.00 | | 23 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597.00 | 18 404.00 | | 5 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 719.00 | 94 997.00 | | 17 719.00 |
