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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 679.00 | 20 092.00 | 48 587.00 | 68 679.00 |
AT Other tangible assets | 25 959.00 | 5 282.00 | 20 677.00 | 25 959.00 |
BJ TOTAL (I) | 287 183.00 | 25 374.00 | 261 809.00 | 287 183.00 |
CD Marketable securities | 24 908.00 | | 24 908.00 | 24 908.00 |
CF Cash and cash equivalents | 52 317.00 | | 52 317.00 | 52 317.00 |
CJ TOTAL (II) | 77 225.00 | | 77 225.00 | 77 225.00 |
CO Grand total (0 to V) | 364 409.00 | 25 374.00 | 339 034.00 | 364 409.00 |
CU Other investments | 192 546.00 | | 192 546.00 | 192 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 254 624.00 | 296 314.00 | | 254 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 196.00 | 8 310.00 | | 51 196.00 |
DL TOTAL (I) | 314 290.00 | 313 094.00 | | 314 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 6 086.00 | | 5 215.00 |
DX Trade payables and related accounts | 225.00 | 2 000.00 | | 225.00 |
DY Tax and social security liabilities | 1 054.00 | 1 466.00 | | 1 054.00 |
EA Other liabilities | 18 250.00 | 187.00 | | 18 250.00 |
EC TOTAL (IV) | 24 744.00 | 9 739.00 | | 24 744.00 |
EE Grand total (I to V) | 339 034.00 | 322 833.00 | | 339 034.00 |
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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 | 17 429.00 | | 17 429.00 | 17 429.00 |
FJ Net sales | 17 429.00 | | 17 429.00 | 17 429.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 429.00 | |
FW Other purchases and external expenses | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 13 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 605.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HF Exceptional expenses on capital transactions | 6 720.00 | | | 6 720.00 |
HH Total exceptional expenses (VIII) | 6 720.00 | | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HK Income tax | 1 054.00 | 1 466.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 834.00 | 19 472.00 | | 72 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 638.00 | 11 162.00 | | 21 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 196.00 | 8 310.00 | | 51 196.00 |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8B Suppliers and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 744.00 | 24 744.00 | | 24 744.00 |
