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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AP Buildings | 34 350.00 | 11 445.00 | 22 905.00 | 34 350.00 |
AT Other tangible assets | 1 513.00 | 1 513.00 | | 1 513.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 789 675.00 | | 789 675.00 | 789 675.00 |
BJ TOTAL (I) | 2 723 968.00 | 12 958.00 | 2 711 010.00 | 2 723 968.00 |
BZ Other receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
CD Marketable securities | 368 004.00 | 166 970.00 | 201 034.00 | 368 004.00 |
CF Cash and cash equivalents | 45 790.00 | | 45 790.00 | 45 790.00 |
CJ TOTAL (II) | 424 247.00 | 166 970.00 | 257 277.00 | 424 247.00 |
CO Grand total (0 to V) | 3 148 215.00 | 179 928.00 | 2 968 287.00 | 3 148 215.00 |
CU Other investments | 1 898 430.00 | | 1 898 430.00 | 1 898 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 911 430.00 | 2 821 530.00 | | 2 911 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 096.00 | 89 900.00 | | 12 096.00 |
DL TOTAL (I) | 2 964 226.00 | 2 952 130.00 | | 2 964 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 064.00 | 2 064.00 | | 2 064.00 |
EC TOTAL (IV) | 4 061.00 | 4 061.00 | | 4 061.00 |
EE Grand total (I to V) | 2 968 287.00 | 2 956 191.00 | | 2 968 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GH Attributed profit or transferred loss (III) | | | 18 478.00 | |
GL Other interest and similar income | | | 12 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 889.00 | |
GU Total financial expenses (VI) | | | 11 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 605.00 | 135 316.00 | | 30 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 509.00 | 45 415.00 | | 18 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 096.00 | 89 900.00 | | 12 096.00 |
