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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 447.00 | 13 848.00 | 313 599.00 | 327 447.00 |
AT Other tangible assets | 26 253.00 | 7 683.00 | 18 570.00 | 26 253.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 1 539 852.00 | 21 532.00 | 1 518 321.00 | 1 539 852.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 637 749.00 | | 2 637 749.00 | 2 637 749.00 |
CF Cash and cash equivalents | 247 603.00 | | 247 603.00 | 247 603.00 |
CJ TOTAL (II) | 2 885 353.00 | | 2 885 353.00 | 2 885 353.00 |
CO Grand total (0 to V) | 4 425 205.00 | 21 532.00 | 4 403 673.00 | 4 425 205.00 |
CU Other investments | 1 183 875.00 | | 1 183 875.00 | 1 183 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | 3 779 376.00 | 3 699 559.00 | | 3 779 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 488.00 | 79 817.00 | | 148 488.00 |
DL TOTAL (I) | 4 070 403.00 | 3 921 916.00 | | 4 070 403.00 |
DT Other Bond Issues | 295 827.00 | 437 719.00 | | 295 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 1 901.00 | | 1 871.00 |
DX Trade payables and related accounts | 1 129.00 | 4 655.00 | | 1 129.00 |
DY Tax and social security liabilities | 34 443.00 | 366.00 | | 34 443.00 |
EC TOTAL (IV) | 333 270.00 | 444 641.00 | | 333 270.00 |
EE Grand total (I to V) | 4 403 673.00 | 4 366 556.00 | | 4 403 673.00 |
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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 | 21 008.00 | | 21 008.00 | 21 008.00 |
FJ Net sales | 21 008.00 | | 21 008.00 | 21 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 008.00 | |
FW Other purchases and external expenses | | | 32 961.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GF Total Operating Expenses (II) | | | 47 134.00 | |
GG - OPERATING RESULT (I - II) | | | -26 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 249.00 | |
GL Other interest and similar income | | | 52 742.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 117 705.00 | |
GP Total financial income (V) | | | 220 697.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 815.00 | 5 343.00 | | 39 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 704.00 | 138 287.00 | | 241 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 217.00 | 58 470.00 | | 93 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 488.00 | 79 817.00 | | 148 488.00 |
HP References: Equipment leasing | 11 600.00 | 11 630.00 | | 11 600.00 |
