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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 300.00 | | 14 300.00 | 14 300.00 |
AP Buildings | 129 513.00 | 129 513.00 | | 129 513.00 |
AT Other tangible assets | 5 244.00 | 5 244.00 | | 5 244.00 |
BB Receivables related to investments | 562 028.00 | | 562 028.00 | 562 028.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 719 521.00 | 134 757.00 | 584 764.00 | 719 521.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CD Marketable securities | 686 023.00 | 46 880.00 | 639 143.00 | 686 023.00 |
CF Cash and cash equivalents | 39 730.00 | | 39 730.00 | 39 730.00 |
CJ TOTAL (II) | 726 763.00 | 46 880.00 | 679 883.00 | 726 763.00 |
CO Grand total (0 to V) | 1 446 284.00 | 181 637.00 | 1 264 647.00 | 1 446 284.00 |
CP Shares due in less than one year | 3 002.00 | | | 3 002.00 |
CU Other investments | 5 434.00 | | 5 434.00 | 5 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 300.00 | 753 300.00 | | 753 300.00 |
DD Legal reserve (1) | 75 330.00 | 75 330.00 | | 75 330.00 |
DF Regulated reserves (1) | 316 788.00 | | | 316 788.00 |
DG Other reserves | | 330 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 090.00 | -13 997.00 | | 91 090.00 |
DL TOTAL (I) | 1 236 508.00 | 1 145 419.00 | | 1 236 508.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 7 288.00 | | 3 384.00 |
DY Tax and social security liabilities | 24 667.00 | 11 488.00 | | 24 667.00 |
EC TOTAL (IV) | 28 139.00 | 18 776.00 | | 28 139.00 |
EE Grand total (I to V) | 1 264 647.00 | 1 164 195.00 | | 1 264 647.00 |
EG Accrued income and payables due within one year | 28 139.00 | | | 28 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 109 348.00 | 1 600.00 | 110 948.00 | 109 348.00 |
FJ Net sales | 109 348.00 | 1 600.00 | 110 948.00 | 109 348.00 |
FR Total operating income (I) | | | 110 948.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 64 690.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 323.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 83 664.00 | |
GG - OPERATING RESULT (I - II) | | | 27 284.00 | |
GI Supported loss or transferred profit (IV) | | | 15 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 725.00 | |
GO Net income from sales of marketable securities | | | 94 145.00 | |
GP Total financial income (V) | | | 106 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 443.00 | | | 5 443.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | | | -5 443.00 |
HK Income tax | 21 691.00 | -5 443.00 | | 21 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 818.00 | 136 522.00 | | 217 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 728.00 | 150 519.00 | | 126 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 090.00 | -13 997.00 | | 91 090.00 |
