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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 089.00 | | 49 089.00 | 49 089.00 |
AP Buildings | 56 101.00 | 32 539.00 | 23 563.00 | 56 101.00 |
AT Other tangible assets | 30 060.00 | 27 491.00 | 2 570.00 | 30 060.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 680 145.00 | 2 457 159.00 | 222 986.00 | 2 680 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 368 350.00 | 365 512.00 | 2 838.00 | 368 350.00 |
CD Marketable securities | 484 474.00 | 29 009.00 | 455 465.00 | 484 474.00 |
CF Cash and cash equivalents | 135 621.00 | | 135 621.00 | 135 621.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 988 703.00 | 394 521.00 | 594 182.00 | 988 703.00 |
CO Grand total (0 to V) | 3 668 848.00 | 2 851 680.00 | 817 168.00 | 3 668 848.00 |
CU Other investments | 2 544 733.00 | 2 397 130.00 | 147 603.00 | 2 544 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 590.00 | 399 590.00 | | 399 590.00 |
DB Share, merger, contribution premiums, etc. | 493 069.00 | 493 069.00 | | 493 069.00 |
DD Legal reserve (1) | 11 935.00 | 11 935.00 | | 11 935.00 |
DG Other reserves | 25 179.00 | 25 179.00 | | 25 179.00 |
DH Retained earnings | -200 119.00 | -268 947.00 | | -200 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 454.00 | 68 828.00 | | 46 454.00 |
DL TOTAL (I) | 776 107.00 | 729 653.00 | | 776 107.00 |
DQ Provisions for Expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
DR TOTAL (IV) | 5 094.00 | 5 094.00 | | 5 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 971.00 | 151 763.00 | | 16 971.00 |
DX Trade payables and related accounts | 18 741.00 | 20 829.00 | | 18 741.00 |
DY Tax and social security liabilities | 255.00 | 44 673.00 | | 255.00 |
EC TOTAL (IV) | 35 967.00 | 217 266.00 | | 35 967.00 |
EE Grand total (I to V) | 817 168.00 | 952 013.00 | | 817 168.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 801.00 | |
FW Other purchases and external expenses | | | 38 485.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FZ Social Security Contributions | | | -12 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 30 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 392.00 | |
GL Other interest and similar income | | | 26 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 016.00 | |
GO Net income from sales of marketable securities | | | 30 356.00 | |
GP Total financial income (V) | | | 132 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 009.00 | |
GT Net expenses on sales of marketable securities | | | 45 427.00 | |
GU Total financial expenses (VI) | | | 74 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HG Exceptional depreciation and provisions | 3 332.00 | 5 094.00 | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 5 094.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | -5 092.00 | | -3 332.00 |
HK Income tax | 12 353.00 | 24 919.00 | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 410.00 | 420 153.00 | | 167 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 957.00 | 351 325.00 | | 120 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 454.00 | 68 828.00 | | 46 454.00 |
