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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 20 000.00 | 4 356.00 | 15 644.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 428.00 | 4 879.00 | 4 549.00 | 9 428.00 |
AT Other tangible assets | 60 609.00 | 44 447.00 | 16 162.00 | 60 609.00 |
BJ TOTAL (I) | 1 336 075.00 | 53 681.00 | 1 282 394.00 | 1 336 075.00 |
BZ Other receivables | 106 192.00 | | 106 192.00 | 106 192.00 |
CD Marketable securities | 99 638.00 | 4 124.00 | 95 513.00 | 99 638.00 |
CF Cash and cash equivalents | 459 506.00 | | 459 506.00 | 459 506.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 665 773.00 | 4 124.00 | 661 648.00 | 665 773.00 |
CO Grand total (0 to V) | 2 001 848.00 | 57 805.00 | 1 944 043.00 | 2 001 848.00 |
CU Other investments | 1 086 038.00 | | 1 086 038.00 | 1 086 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 1 579 860.00 | 1 451 269.00 | | 1 579 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 682.00 | 138 591.00 | | 130 682.00 |
DL TOTAL (I) | 1 821 202.00 | 1 700 520.00 | | 1 821 202.00 |
DU Loans and Debts from Credit Institutions (3) | 69 019.00 | 77 160.00 | | 69 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 674.00 | | 1 843.00 |
DX Trade payables and related accounts | 1 921.00 | 1 823.00 | | 1 921.00 |
DY Tax and social security liabilities | 58.00 | 3 106.00 | | 58.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 122 840.00 | 132 763.00 | | 122 840.00 |
EE Grand total (I to V) | 1 944 043.00 | 1 833 283.00 | | 1 944 043.00 |
EG Accrued income and payables due within one year | 62 704.00 | 64 454.00 | | 62 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 1 843.00 | | | 1 843.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 14 070.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 803.00 | |
GG - OPERATING RESULT (I - II) | | | -19 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 124.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | -6 242.00 | -5 146.00 | | -6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 700.00 | 152 701.00 | | 152 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 018.00 | 14 110.00 | | 22 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 682.00 | 138 591.00 | | 130 682.00 |
