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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 86 896.00 | 46 607.00 | 40 289.00 | 86 896.00 |
BB Receivables related to investments | 463 888.00 | | 463 888.00 | 463 888.00 |
BJ TOTAL (I) | 611 240.00 | 46 607.00 | 564 634.00 | 611 240.00 |
BX Customers and related accounts | 1 250.00 | 1 100.00 | 150.00 | 1 250.00 |
BZ Other receivables | 55 000.00 | 26 505.00 | 28 495.00 | 55 000.00 |
CF Cash and cash equivalents | 31 763.00 | | 31 763.00 | 31 763.00 |
CJ TOTAL (II) | 88 013.00 | 27 605.00 | 60 408.00 | 88 013.00 |
CO Grand total (0 to V) | 699 253.00 | 74 212.00 | 625 042.00 | 699 253.00 |
CR Shares due in more than one year | 56 100.00 | | | 56 100.00 |
CU Other investments | 53 597.00 | | 53 597.00 | 53 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 539 177.00 | 489 152.00 | | 539 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 432.00 | 50 025.00 | | 43 432.00 |
DL TOTAL (I) | 590 993.00 | 547 562.00 | | 590 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 748.00 | 28 948.00 | | 24 748.00 |
DY Tax and social security liabilities | 8 507.00 | 5 411.00 | | 8 507.00 |
EA Other liabilities | 783.00 | 565.00 | | 783.00 |
EB Prepaid income (2) | 10.00 | 300.00 | | 10.00 |
EC TOTAL (IV) | 34 048.00 | 35 224.00 | | 34 048.00 |
EE Grand total (I to V) | 625 042.00 | 582 786.00 | | 625 042.00 |
EG Accrued income and payables due within one year | 34 048.00 | 35 224.00 | | 34 048.00 |
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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 | 20 643.00 | | 20 643.00 | 20 643.00 |
FJ Net sales | 20 643.00 | | 20 643.00 | 20 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FR Total operating income (I) | | | 28 724.00 | |
FW Other purchases and external expenses | | | 10 245.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GF Total Operating Expenses (II) | | | 14 624.00 | |
GG - OPERATING RESULT (I - II) | | | 14 100.00 | |
GH Attributed profit or transferred loss (III) | | | 31 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 195.00 | |
GP Total financial income (V) | | | 12 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 736.00 | 4 617.00 | | 4 736.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 14 807.00 | 9 527.00 | | 14 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 863.00 | 77 478.00 | | 72 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 431.00 | 27 453.00 | | 29 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 432.00 | 50 025.00 | | 43 432.00 |
