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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 86 896.00 | 50 143.00 | 36 753.00 | 86 896.00 |
BB Receivables related to investments | 721 412.00 | | 721 412.00 | 721 412.00 |
BJ TOTAL (I) | 869 290.00 | 50 143.00 | 819 147.00 | 869 290.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 55 918.00 | 23 164.00 | 32 754.00 | 55 918.00 |
CF Cash and cash equivalents | 29 557.00 | | 29 557.00 | 29 557.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 86 723.00 | 23 164.00 | 63 559.00 | 86 723.00 |
CO Grand total (0 to V) | 956 013.00 | 73 307.00 | 882 706.00 | 956 013.00 |
CR Shares due in more than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 54 122.00 | | 54 122.00 | 54 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 621 262.00 | 582 609.00 | | 621 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 353.00 | 38 653.00 | | 36 353.00 |
DL TOTAL (I) | 665 999.00 | 629 646.00 | | 665 999.00 |
DU Loans and Debts from Credit Institutions (3) | 188 938.00 | 130 000.00 | | 188 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 345.00 | 22 831.00 | | 20 345.00 |
DY Tax and social security liabilities | 6 266.00 | 3 321.00 | | 6 266.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 158.00 | 361.00 | | 1 158.00 |
EB Prepaid income (2) | | 105.00 | | |
EC TOTAL (IV) | 216 707.00 | 156 619.00 | | 216 707.00 |
EE Grand total (I to V) | 882 706.00 | 786 265.00 | | 882 706.00 |
EG Accrued income and payables due within one year | 39 232.00 | 35 035.00 | | 39 232.00 |
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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 | 16 391.00 | | 16 391.00 | 16 391.00 |
FJ Net sales | 16 391.00 | | 16 391.00 | 16 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 397.00 | |
FR Total operating income (I) | | | 23 788.00 | |
FW Other purchases and external expenses | | | 9 910.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GH Attributed profit or transferred loss (III) | | | 31 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 089.00 | 4 229.00 | | 4 089.00 |
HA Exceptional income from management transactions | 348.00 | 1.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 1.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -289.00 | | 348.00 |
HK Income tax | 11 812.00 | 8 671.00 | | 11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 793.00 | 64 267.00 | | 63 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 440.00 | 25 614.00 | | 27 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 353.00 | 38 653.00 | | 36 353.00 |
