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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 192 086.00 | 191 659.00 | 427.00 | 192 086.00 |
AT Other tangible assets | 259.00 | 259.00 | | 259.00 |
BJ TOTAL (I) | 328 025.00 | 191 918.00 | 136 107.00 | 328 025.00 |
BX Customers and related accounts | 30 654.00 | | 30 654.00 | 30 654.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CD Marketable securities | 158 830.00 | | 158 830.00 | 158 830.00 |
CF Cash and cash equivalents | 107 344.00 | | 107 344.00 | 107 344.00 |
CJ TOTAL (II) | 300 947.00 | | 300 947.00 | 300 947.00 |
CO Grand total (0 to V) | 628 971.00 | 191 918.00 | 437 053.00 | 628 971.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 65 640.00 | 35 096.00 | | 65 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 317.00 | 80 544.00 | | 79 317.00 |
DL TOTAL (I) | 311 203.00 | 281 885.00 | | 311 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 717.00 | 89 092.00 | | 88 717.00 |
DX Trade payables and related accounts | 6 480.00 | 6 300.00 | | 6 480.00 |
DY Tax and social security liabilities | 5 109.00 | 3 015.00 | | 5 109.00 |
EA Other liabilities | | 88.00 | | |
EB Prepaid income (2) | 25 545.00 | | | 25 545.00 |
EC TOTAL (IV) | 125 851.00 | 98 495.00 | | 125 851.00 |
EE Grand total (I to V) | 437 053.00 | 380 380.00 | | 437 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 530.00 | |
FQ Other income | | | 101 759.00 | |
FR Total operating income (I) | | | 121 289.00 | |
FW Other purchases and external expenses | | | 12 334.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 607.00 | |
GF Total Operating Expenses (II) | | | 41 614.00 | |
GG - OPERATING RESULT (I - II) | | | 79 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 775.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 39 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 658.00 | 40 407.00 | | 39 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 589.00 | 159 908.00 | | 160 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 272.00 | 79 364.00 | | 81 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 317.00 | 80 544.00 | | 79 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 717.00 | 88 717.00 | | 88 717.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8L Deferred income | 25 545.00 | 25 545.00 | | 25 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 773.00 | 34 773.00 | | 34 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 851.00 | 125 851.00 | | 125 851.00 |
