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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 511.00 | | 12 511.00 | 12 511.00 |
AP Buildings | 112 595.00 | 21 418.00 | 91 177.00 | 112 595.00 |
AT Other tangible assets | 27 322.00 | 10 007.00 | 17 316.00 | 27 322.00 |
BB Receivables related to investments | 40 128.00 | | 40 128.00 | 40 128.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 296 045.00 | 31 425.00 | 1 264 620.00 | 1 296 045.00 |
BX Customers and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
BZ Other receivables | 206 502.00 | | 206 502.00 | 206 502.00 |
CF Cash and cash equivalents | 1 965 533.00 | | 1 965 533.00 | 1 965 533.00 |
CJ TOTAL (II) | 2 174 328.00 | | 2 174 328.00 | 2 174 328.00 |
CO Grand total (0 to V) | 3 470 373.00 | 31 425.00 | 3 438 948.00 | 3 470 373.00 |
CU Other investments | 1 102 739.00 | | 1 102 739.00 | 1 102 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 737 138.00 | 2 453 931.00 | | 2 737 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 154.00 | 295 320.00 | | 397 154.00 |
DL TOTAL (I) | 3 217 891.00 | 2 832 851.00 | | 3 217 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 686.00 | 180 015.00 | | 214 686.00 |
DX Trade payables and related accounts | 6 162.00 | 2 887.00 | | 6 162.00 |
DY Tax and social security liabilities | 209.00 | 646.00 | | 209.00 |
EC TOTAL (IV) | 221 057.00 | 207 657.00 | | 221 057.00 |
EE Grand total (I to V) | 3 438 948.00 | 3 040 508.00 | | 3 438 948.00 |
EI Including equity loans | 214 686.00 | | | 214 686.00 |
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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 | 8 338.00 | | 8 338.00 | 8 338.00 |
FJ Net sales | 8 338.00 | | 8 338.00 | 8 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 339.00 | |
FW Other purchases and external expenses | | | 4 296.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 791.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 361 988.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 716.00 | | | 51 716.00 |
HD Total exceptional income (VII) | 51 716.00 | | | 51 716.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 466.00 | | | 51 466.00 |
HK Income tax | 10 928.00 | 11 011.00 | | 10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 043.00 | 320 463.00 | | 422 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 889.00 | 25 143.00 | | 24 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 154.00 | 295 320.00 | | 397 154.00 |
