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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182.00 | | 182.00 | 182.00 |
AN Land | 30 158.00 | | 30 158.00 | 30 158.00 |
AP Buildings | 318 543.00 | 196 901.00 | 121 642.00 | 318 543.00 |
AT Other tangible assets | 71 426.00 | 40 788.00 | 30 637.00 | 71 426.00 |
BB Receivables related to investments | 258 178.00 | | 258 178.00 | 258 178.00 |
BJ TOTAL (I) | 958 613.00 | 237 689.00 | 720 923.00 | 958 613.00 |
BZ Other receivables | 13 320.00 | | 13 320.00 | 13 320.00 |
CD Marketable securities | 38 903.00 | 1 983.00 | 36 920.00 | 38 903.00 |
CF Cash and cash equivalents | 454 740.00 | | 454 740.00 | 454 740.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 507 467.00 | 1 983.00 | 505 484.00 | 507 467.00 |
CO Grand total (0 to V) | 1 466 081.00 | 239 672.00 | 1 226 408.00 | 1 466 081.00 |
CU Other investments | 280 125.00 | | 280 125.00 | 280 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 5 788.00 | | | 5 788.00 |
DG Other reserves | 1 118 268.00 | | | 1 118 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 349.00 | | | 40 349.00 |
DL TOTAL (I) | 1 210 142.00 | | | 1 210 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 382.00 | | | 13 382.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 16 266.00 | | | 16 266.00 |
EE Grand total (I to V) | 1 226 408.00 | | | 1 226 408.00 |
EG Accrued income and payables due within one year | 3 284.00 | | | 3 284.00 |
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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 | 59 680.00 | | 59 680.00 | 59 680.00 |
FJ Net sales | 59 680.00 | | 59 680.00 | 59 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FR Total operating income (I) | | | 65 846.00 | |
FW Other purchases and external expenses | | | 44 834.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GF Total Operating Expenses (II) | | | 63 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GH Attributed profit or transferred loss (III) | | | 46 257.00 | |
GK Income from other securities and fixed asset receivables | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 165.00 | | | 6 165.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 9 176.00 | | | 9 176.00 |
HH Total exceptional expenses (VIII) | 10 547.00 | | | 10 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | | | -1 380.00 |
HK Income tax | 9 747.00 | | | 9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 165.00 | | | 124 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 815.00 | | | 83 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 349.00 | | | 40 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 258 178.00 | | | 258 178.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 002.00 | 13 824.00 | 258 178.00 | 272 002.00 |
