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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AP Buildings | 309 688.00 | 13 936.00 | 295 752.00 | 309 688.00 |
AT Other tangible assets | 1 598.00 | 966.00 | 632.00 | 1 598.00 |
BB Receivables related to investments | 215 093.00 | | 215 093.00 | 215 093.00 |
BJ TOTAL (I) | 669 212.00 | 14 985.00 | 654 227.00 | 669 212.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 18 766.00 | | 18 766.00 | 18 766.00 |
CF Cash and cash equivalents | 133 129.00 | | 133 129.00 | 133 129.00 |
CJ TOTAL (II) | 152 495.00 | | 152 495.00 | 152 495.00 |
CO Grand total (0 to V) | 821 707.00 | 14 985.00 | 806 722.00 | 821 707.00 |
CU Other investments | 142 750.00 | | 142 750.00 | 142 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 666 914.00 | 666 914.00 | | 666 914.00 |
DH Retained earnings | 105 946.00 | 46 744.00 | | 105 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | 59 201.00 | | 21 370.00 |
DL TOTAL (I) | 799 729.00 | 778 359.00 | | 799 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 786.00 | | 1 009.00 |
DX Trade payables and related accounts | 3 951.00 | 3 535.00 | | 3 951.00 |
DY Tax and social security liabilities | 1 711.00 | 12 224.00 | | 1 711.00 |
EA Other liabilities | 322.00 | 206.00 | | 322.00 |
EC TOTAL (IV) | 6 993.00 | 16 750.00 | | 6 993.00 |
EE Grand total (I to V) | 806 722.00 | 795 109.00 | | 806 722.00 |
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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 | 85 181.00 | | 85 181.00 | 85 181.00 |
FJ Net sales | 85 181.00 | | 85 181.00 | 85 181.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 85 571.00 | |
FW Other purchases and external expenses | | | 64 969.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 779.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 21 931.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 387.00 | | |
HD Total exceptional income (VII) | | 1 387.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 252.00 | | |
HK Income tax | 3 767.00 | 23 044.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 502.00 | 136 657.00 | | 107 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 132.00 | 77 456.00 | | 86 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 370.00 | 59 201.00 | | 21 370.00 |
