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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 | 460.00 | 460.00 | | 460.00 |
AN Land | 13 339.00 | | 13 339.00 | 13 339.00 |
AP Buildings | 120 054.00 | 109 145.00 | 10 909.00 | 120 054.00 |
AT Other tangible assets | 13 023.00 | 13 023.00 | | 13 023.00 |
BB Receivables related to investments | 1 123 798.00 | | 1 123 798.00 | 1 123 798.00 |
BD Other fixed assets | 422 560.00 | | 422 560.00 | 422 560.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 712 710.00 | 122 628.00 | 1 590 082.00 | 1 712 710.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | | | | |
CD Marketable securities | 74 889.00 | | 74 889.00 | 74 889.00 |
CF Cash and cash equivalents | 230 856.00 | | 230 856.00 | 230 856.00 |
CJ TOTAL (II) | 305 948.00 | | 305 948.00 | 305 948.00 |
CO Grand total (0 to V) | 2 018 658.00 | 122 628.00 | 1 896 030.00 | 2 018 658.00 |
CU Other investments | 18 726.00 | | 18 726.00 | 18 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 753.00 | 38 753.00 | | 38 753.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 1 463 471.00 | 1 524 587.00 | | 1 463 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 413.00 | 18 957.00 | | 19 413.00 |
DL TOTAL (I) | 1 526 362.00 | 1 587 022.00 | | 1 526 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 913.00 | 282 621.00 | | 360 913.00 |
DX Trade payables and related accounts | 5 701.00 | 5 737.00 | | 5 701.00 |
DY Tax and social security liabilities | 2 851.00 | | | 2 851.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 369 668.00 | 288 561.00 | | 369 668.00 |
EE Grand total (I to V) | 1 896 030.00 | 1 875 583.00 | | 1 896 030.00 |
EG Accrued income and payables due within one year | 368 074.00 | 286 967.00 | | 368 074.00 |
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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 | 19 895.00 | | 19 895.00 | 19 895.00 |
FJ Net sales | 19 895.00 | | 19 895.00 | 19 895.00 |
FR Total operating income (I) | | | 19 895.00 | |
FW Other purchases and external expenses | | | 8 721.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 15 878.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 913.00 | |
GK Income from other securities and fixed asset receivables | | | 31 218.00 | |
GL Other interest and similar income | | | 893.00 | |
GO Net income from sales of marketable securities | | | 2 733.00 | |
GP Total financial income (V) | | | 40 756.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GT Net expenses on sales of marketable securities | | | 768.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 070.00 | 19 979.00 | | 20 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 651.00 | 61 245.00 | | 60 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 238.00 | 42 288.00 | | 41 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 413.00 | 18 957.00 | | 19 413.00 |
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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 | 1 594.00 | | | 1 594.00 |
8B Suppliers and Related Accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 522.00 | 359 522.00 | | 359 522.00 |
UL Receivables related to investments | 1 123 798.00 | | | 1 123 798.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 751.00 | 203.00 | 1 124 548.00 | 1 124 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 668.00 | 368 074.00 | | 369 668.00 |
