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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 079.00 | 3 908.00 | 35 171.00 | 39 079.00 |
AT Other tangible assets | 9 013.00 | 9 013.00 | | 9 013.00 |
BB Receivables related to investments | 584 403.00 | | 584 403.00 | 584 403.00 |
BJ TOTAL (I) | 917 401.00 | 47 921.00 | 869 480.00 | 917 401.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CD Marketable securities | 18 395.00 | | 18 395.00 | 18 395.00 |
CF Cash and cash equivalents | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 68 461.00 | | 68 461.00 | 68 461.00 |
CO Grand total (0 to V) | 985 862.00 | 47 921.00 | 937 941.00 | 985 862.00 |
CU Other investments | 284 906.00 | 35 000.00 | 249 906.00 | 284 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 995.00 | | | 157 995.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DH Retained earnings | 578 753.00 | | | 578 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 291.00 | | | 33 291.00 |
DL TOTAL (I) | 785 838.00 | | | 785 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 795.00 | | | 130 795.00 |
DX Trade payables and related accounts | 2 917.00 | | | 2 917.00 |
DY Tax and social security liabilities | 18 391.00 | | | 18 391.00 |
EC TOTAL (IV) | 152 103.00 | | | 152 103.00 |
EE Grand total (I to V) | 937 941.00 | | | 937 941.00 |
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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 | 92 800.00 | | 92 800.00 | 92 800.00 |
FJ Net sales | 92 800.00 | | 92 800.00 | 92 800.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 93 218.00 | |
FW Other purchases and external expenses | | | 23 176.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 391.00 | |
GG - OPERATING RESULT (I - II) | | | 36 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GO Net income from sales of marketable securities | | | 9 527.00 | |
GP Total financial income (V) | | | 12 931.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 132.00 | | | 16 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 150.00 | | | 106 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 859.00 | | | 72 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 291.00 | | | 33 291.00 |
