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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 550.00 | 6 724.00 | 96 826.00 | 103 550.00 |
AT Other tangible assets | 1 918.00 | 273.00 | 1 644.00 | 1 918.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 547 751.00 | 7 647.00 | 540 104.00 | 547 751.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 207 160.00 | | 207 160.00 | 207 160.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 59 329.00 | | 59 329.00 | 59 329.00 |
CJ TOTAL (II) | 267 192.00 | | 267 192.00 | 267 192.00 |
CO Grand total (0 to V) | 814 943.00 | 7 647.00 | 807 296.00 | 814 943.00 |
CU Other investments | 432 283.00 | 650.00 | 431 633.00 | 432 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DD Legal reserve (1) | 26 645.00 | 23 856.00 | | 26 645.00 |
DG Other reserves | 11 073.00 | 8 090.00 | | 11 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 757.00 | 55 772.00 | | 64 757.00 |
DL TOTAL (I) | 688 475.00 | 673 718.00 | | 688 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 744.00 | 63 281.00 | | 72 744.00 |
DX Trade payables and related accounts | 3 980.00 | 4 353.00 | | 3 980.00 |
DY Tax and social security liabilities | 42 097.00 | 1 317.00 | | 42 097.00 |
EC TOTAL (IV) | 118 821.00 | 68 951.00 | | 118 821.00 |
EE Grand total (I to V) | 807 296.00 | 742 669.00 | | 807 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 20 949.00 | |
GG - OPERATING RESULT (I - II) | | | -20 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 694.00 | |
GL Other interest and similar income | | | 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 650.00 | |
GP Total financial income (V) | | | 76 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 350.00 | | 350.00 |
HB Exceptional income from capital transactions | 16 618.00 | | | 16 618.00 |
HD Total exceptional income (VII) | 16 968.00 | 350.00 | | 16 968.00 |
HF Exceptional expenses on capital transactions | 4 010.00 | | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 958.00 | 350.00 | | 12 958.00 |
HK Income tax | 1 758.00 | 267.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 068.00 | 71 397.00 | | 93 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 311.00 | 15 624.00 | | 28 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 757.00 | 55 772.00 | | 64 757.00 |
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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 | 72 744.00 | 72 744.00 | | 72 744.00 |
8B Suppliers and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 097.00 | 42 097.00 | | 42 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 160.00 | 207 160.00 | 10 000.00 | 217 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 821.00 | 118 821.00 | | 118 821.00 |
