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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 162.00 | | 70 162.00 | 70 162.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CD Marketable securities | 1 105 849.00 | 16 466.00 | 1 089 382.00 | 1 105 849.00 |
CF Cash and cash equivalents | 15 979.00 | | 15 979.00 | 15 979.00 |
CJ TOTAL (II) | 1 133 485.00 | 16 466.00 | 1 117 018.00 | 1 133 485.00 |
CO Grand total (0 to V) | 1 203 647.00 | 16 466.00 | 1 187 180.00 | 1 203 647.00 |
CS Evaluated investments - equity method | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 995 535.00 | 1 023 816.00 | | 995 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 397.00 | -28 280.00 | | 186 397.00 |
DL TOTAL (I) | 1 183 032.00 | 996 635.00 | | 1 183 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 253.00 | 245 333.00 | | 175 253.00 |
DX Trade payables and related accounts | 4 148.00 | 3 547.00 | | 4 148.00 |
DY Tax and social security liabilities | | 19 056.00 | | |
EC TOTAL (IV) | 4 148.00 | 197 856.00 | | 4 148.00 |
EE Grand total (I to V) | 1 187 180.00 | 1 194 491.00 | | 1 187 180.00 |
EG Accrued income and payables due within one year | 4 148.00 | 197 856.00 | | 4 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 2 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 450.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 20 575.00 | |
GG - OPERATING RESULT (I - II) | | | -17 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 057.00 | |
GN Positive exchange differences | | | 15 673.00 | |
GP Total financial income (V) | | | 236 844.00 | |
GS Negative differences of foreign exchange | | | 19 895.00 | |
GU Total financial expenses (VI) | | | 28 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 243.00 | 19 056.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 427.00 | 65 531.00 | | 239 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 030.00 | 93 811.00 | | 53 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 397.00 | -28 280.00 | | 186 397.00 |
