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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 000.00 | 70 686.00 | 58 313.00 | 129 000.00 |
BJ TOTAL (I) | 154 000.00 | 70 686.00 | 83 313.00 | 154 000.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CD Marketable securities | 2 403 273.00 | 93 620.00 | 2 309 653.00 | 2 403 273.00 |
CF Cash and cash equivalents | 605 081.00 | | 605 081.00 | 605 081.00 |
CJ TOTAL (II) | 3 010 588.00 | 93 620.00 | 2 916 968.00 | 3 010 588.00 |
CO Grand total (0 to V) | 3 164 588.00 | 164 306.00 | 3 000 281.00 | 3 164 588.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 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 | 1 911 488.00 | 1 813 543.00 | | 1 911 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | 97 944.00 | | 9 897.00 |
DL TOTAL (I) | 2 998 506.00 | 2 988 608.00 | | 2 998 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 1 195.00 | | | 1 195.00 |
DY Tax and social security liabilities | | 3 981.00 | | |
EC TOTAL (IV) | 1 775.00 | 4 561.00 | | 1 775.00 |
EE Grand total (I to V) | 3 000 281.00 | 2 993 169.00 | | 3 000 281.00 |
EG Accrued income and payables due within one year | 1 775.00 | 4 561.00 | | 1 775.00 |
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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 | | | 6 960.00 | |
FJ Net sales | | | 6 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 7 060.00 | |
FW Other purchases and external expenses | | | 10 092.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 15 283.00 | |
GG - OPERATING RESULT (I - II) | | | -8 223.00 | |
GL Other interest and similar income | | | 45 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 034.00 | |
GU Total financial expenses (VI) | | | 28 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 747.00 | 3 981.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 499.00 | 120 309.00 | | 55 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 602.00 | 22 365.00 | | 45 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | 97 944.00 | | 9 897.00 |
