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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 150.00 | 10 131.00 | 9 019.00 | 19 150.00 |
AP Buildings | 7 650.00 | 7 650.00 | | 7 650.00 |
BB Receivables related to investments | 1 250 059.00 | | 1 250 059.00 | 1 250 059.00 |
BJ TOTAL (I) | 5 208 493.00 | 17 781.00 | 5 190 711.00 | 5 208 493.00 |
BZ Other receivables | 24 872.00 | | 24 872.00 | 24 872.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 27 914.00 | | 27 914.00 | 27 914.00 |
CO Grand total (0 to V) | 5 236 407.00 | 17 781.00 | 5 218 625.00 | 5 236 407.00 |
CP Shares due in less than one year | 1 250 059.00 | | | 1 250 059.00 |
CU Other investments | 3 931 633.00 | | 3 931 633.00 | 3 931 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 2 452 098.00 | 2 366 016.00 | | 2 452 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 853.00 | 886 081.00 | | 799 853.00 |
DL TOTAL (I) | 4 654 451.00 | 4 654 598.00 | | 4 654 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 498.00 | 643 627.00 | | 561 498.00 |
DX Trade payables and related accounts | 2 656.00 | 2 684.00 | | 2 656.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EA Other liabilities | | 8 627.00 | | |
EC TOTAL (IV) | 564 174.00 | 654 938.00 | | 564 174.00 |
EE Grand total (I to V) | 5 218 625.00 | 5 309 536.00 | | 5 218 625.00 |
EG Accrued income and payables due within one year | 564 174.00 | 654 938.00 | | 564 174.00 |
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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 | 4 484.00 | | 4 484.00 | 4 484.00 |
FJ Net sales | 4 484.00 | | 4 484.00 | 4 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 485.00 | |
FW Other purchases and external expenses | | | 3 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 079.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 050.00 | |
GL Other interest and similar income | | | 17 274.00 | |
GP Total financial income (V) | | | 812 324.00 | |
GR Interest and similar expenses | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | | 8 627.00 | | |
HH Total exceptional expenses (VIII) | | 8 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -8 627.00 | | 44.00 |
HK Income tax | 4 960.00 | 1 899.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 853.00 | 910 964.00 | | 816 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000.00 | 24 883.00 | | 17 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 853.00 | 886 081.00 | | 799 853.00 |
