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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 057.00 | 44 904.00 | 72 152.00 | 117 057.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 9 143.00 | 2 774.00 | 11 918.00 |
AT Other tangible assets | 449.00 | 345.00 | 105.00 | 449.00 |
BB Receivables related to investments | 72 603.00 | | 72 603.00 | 72 603.00 |
BJ TOTAL (I) | 454 654.00 | 54 392.00 | 400 261.00 | 454 654.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 161 421.00 | | 161 421.00 | 161 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 900.00 | | 165 900.00 | 165 900.00 |
CO Grand total (0 to V) | 620 553.00 | 54 392.00 | 566 161.00 | 620 553.00 |
CU Other investments | 252 627.00 | | 252 627.00 | 252 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 374 000.00 | 312 000.00 | | 374 000.00 |
DH Retained earnings | 925.00 | 247.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 090.00 | 62 678.00 | | 73 090.00 |
DL TOTAL (I) | 492 016.00 | 418 925.00 | | 492 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 077.00 | | |
DX Trade payables and related accounts | 3 068.00 | | | 3 068.00 |
DY Tax and social security liabilities | | 3 463.00 | | |
EA Other liabilities | 71 077.00 | | | 71 077.00 |
EC TOTAL (IV) | 74 145.00 | 156 540.00 | | 74 145.00 |
EE Grand total (I to V) | 566 161.00 | 575 465.00 | | 566 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 498.00 | |
FJ Net sales | | | 21 498.00 | |
FR Total operating income (I) | | | 21 499.00 | |
FW Other purchases and external expenses | | | 5 734.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 088.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 603.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 74 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 189.00 | 12 290.00 | | 10 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 367.00 | 88 066.00 | | 96 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 277.00 | 25 388.00 | | 23 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 090.00 | 62 678.00 | | 73 090.00 |
