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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 237 870.00 | 237 870.00 | | 237 870.00 |
BB Receivables related to investments | 1 048 704.00 | | 1 048 704.00 | 1 048 704.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 290 013.00 | 237 870.00 | 1 052 143.00 | 1 290 013.00 |
BX Customers and related accounts | 5 222.00 | | 5 222.00 | 5 222.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CD Marketable securities | 550 851.00 | | 550 851.00 | 550 851.00 |
CF Cash and cash equivalents | 195 934.00 | | 195 934.00 | 195 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 759 301.00 | | 759 301.00 | 759 301.00 |
CO Grand total (0 to V) | 2 049 314.00 | 237 870.00 | 1 811 445.00 | 2 049 314.00 |
CU Other investments | 1 885.00 | | 1 885.00 | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 11 000.00 | 7 500.00 | | 11 000.00 |
DG Other reserves | 491 848.00 | 542 162.00 | | 491 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 672.00 | 53 192.00 | | 24 672.00 |
DL TOTAL (I) | 787 520.00 | 862 854.00 | | 787 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 184.00 | 1 166 260.00 | | 1 006 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 416.00 | 5 188.00 | | 8 416.00 |
DX Trade payables and related accounts | 8 069.00 | 3 960.00 | | 8 069.00 |
DY Tax and social security liabilities | 1 255.00 | 5 635.00 | | 1 255.00 |
EC TOTAL (IV) | 1 023 924.00 | 1 181 043.00 | | 1 023 924.00 |
EE Grand total (I to V) | 1 811 445.00 | 2 043 897.00 | | 1 811 445.00 |
EG Accrued income and payables due within one year | 832 500.00 | 191 043.00 | | 832 500.00 |
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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 | | | 29 048.00 | |
FJ Net sales | | | 29 048.00 | |
FR Total operating income (I) | | | 29 048.00 | |
FW Other purchases and external expenses | | | 18 557.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 21 790.00 | |
GG - OPERATING RESULT (I - II) | | | 7 258.00 | |
GK Income from other securities and fixed asset receivables | | | 16 605.00 | |
GL Other interest and similar income | | | 22 971.00 | |
GO Net income from sales of marketable securities | | | 4 472.00 | |
GP Total financial income (V) | | | 44 048.00 | |
GR Interest and similar expenses | | | 18 237.00 | |
GT Net expenses on sales of marketable securities | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 21 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 335.00 | | |
HD Total exceptional income (VII) | | 11 335.00 | | |
HE Exceptional expenses on management operations | 2 544.00 | 15.00 | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 15.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | 11 320.00 | | -2 544.00 |
HK Income tax | 2 982.00 | 8 072.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 096.00 | 107 060.00 | | 73 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 424.00 | 53 867.00 | | 48 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 672.00 | 53 192.00 | | 24 672.00 |
