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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 494 802.00 | 281 996.00 | 212 806.00 | 494 802.00 |
AT Other tangible assets | 67 593.00 | 38 194.00 | 29 399.00 | 67 593.00 |
BB Receivables related to investments | 134 257.00 | | 134 257.00 | 134 257.00 |
BJ TOTAL (I) | 824 340.00 | 320 190.00 | 504 150.00 | 824 340.00 |
BX Customers and related accounts | 45 705.00 | 35 984.00 | 9 721.00 | 45 705.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 208 482.00 | | 208 482.00 | 208 482.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 322 252.00 | 35 984.00 | 286 268.00 | 322 252.00 |
CO Grand total (0 to V) | 1 146 591.00 | 356 174.00 | 790 417.00 | 1 146 591.00 |
CU Other investments | 127 687.00 | | 127 687.00 | 127 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 662 227.00 | 608 310.00 | | 662 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 382.00 | 53 917.00 | | 52 382.00 |
DL TOTAL (I) | 722 995.00 | 670 613.00 | | 722 995.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 37.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 272.00 | 51 578.00 | | 56 272.00 |
DX Trade payables and related accounts | 2 855.00 | | | 2 855.00 |
DY Tax and social security liabilities | 7 556.00 | 5 013.00 | | 7 556.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 67 423.00 | 57 327.00 | | 67 423.00 |
EE Grand total (I to V) | 790 417.00 | 727 940.00 | | 790 417.00 |
EG Accrued income and payables due within one year | 67 423.00 | 57 327.00 | | 67 423.00 |
EI Including equity loans | 56 272.00 | | | 56 272.00 |
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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 | 79 685.00 | 19 385.00 | 99 070.00 | 79 685.00 |
FJ Net sales | 79 685.00 | 19 385.00 | 99 070.00 | 79 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FR Total operating income (I) | | | 100 127.00 | |
FW Other purchases and external expenses | | | 33 095.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 281.00 | |
GG - OPERATING RESULT (I - II) | | | 34 846.00 | |
GL Other interest and similar income | | | 31 029.00 | |
GP Total financial income (V) | | | 31 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 76.00 | 2 000.00 | | 76.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 2 000.00 | | 40.00 |
HK Income tax | 13 533.00 | 16 590.00 | | 13 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 232.00 | 163 880.00 | | 131 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 850.00 | 109 963.00 | | 78 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 382.00 | 53 917.00 | | 52 382.00 |
