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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 900.00 | | 13 900.00 | 13 900.00 |
AP Buildings | 125 100.00 | 6 164.00 | 118 936.00 | 125 100.00 |
AT Other tangible assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 10 328 162.00 | 6 164.00 | 10 321 998.00 | 10 328 162.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 053 119.00 | | 1 053 119.00 | 1 053 119.00 |
CD Marketable securities | 400 901.00 | | 400 901.00 | 400 901.00 |
CF Cash and cash equivalents | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 1 466 177.00 | | 1 466 177.00 | 1 466 177.00 |
CO Grand total (0 to V) | 11 794 338.00 | 6 164.00 | 11 788 175.00 | 11 794 338.00 |
CU Other investments | 10 172 412.00 | | 10 172 412.00 | 10 172 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 512 305.00 | 11 512 305.00 | | 11 512 305.00 |
DD Legal reserve (1) | 30 876.00 | 23 445.00 | | 30 876.00 |
DG Other reserves | 76 043.00 | 248 124.00 | | 76 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 482.00 | 148 609.00 | | 158 482.00 |
DL TOTAL (I) | 11 777 706.00 | 11 932 484.00 | | 11 777 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 221 215.00 | | 51.00 |
DX Trade payables and related accounts | 9 520.00 | 9 282.00 | | 9 520.00 |
DY Tax and social security liabilities | 884.00 | 6 781.00 | | 884.00 |
EA Other liabilities | 13.00 | 77.00 | | 13.00 |
EC TOTAL (IV) | 10 468.00 | 239 483.00 | | 10 468.00 |
EE Grand total (I to V) | 11 788 175.00 | 12 171 967.00 | | 11 788 175.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 15 077.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 22 631.00 | |
GG - OPERATING RESULT (I - II) | | | -15 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 602.00 | |
GL Other interest and similar income | | | 13 614.00 | |
GP Total financial income (V) | | | 184 216.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 282.00 | 6 711.00 | | 10 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 416.00 | 179 621.00 | | 191 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 934.00 | 31 011.00 | | 32 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 482.00 | 148 609.00 | | 158 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 719.00 | 1 053 719.00 | | 1 053 719.00 |
