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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AP Buildings | 112 107.00 | 29 148.00 | 82 959.00 | 112 107.00 |
BJ TOTAL (I) | 903 341.00 | 29 353.00 | 873 988.00 | 903 341.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 34 143.00 | | 34 143.00 | 34 143.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 44 244.00 | | 44 244.00 | 44 244.00 |
CO Grand total (0 to V) | 947 586.00 | 29 353.00 | 918 233.00 | 947 586.00 |
CS Evaluated investments - equity method | 791 029.00 | | 791 029.00 | 791 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 400.00 | 498 400.00 | | 498 400.00 |
DD Legal reserve (1) | 49 840.00 | 49 840.00 | | 49 840.00 |
DG Other reserves | 288 380.00 | 360 263.00 | | 288 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 511.00 | 3 117.00 | | 70 511.00 |
DL TOTAL (I) | 907 131.00 | 911 620.00 | | 907 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 3 581.00 | | 3 581.00 |
DX Trade payables and related accounts | 4 230.00 | 4 200.00 | | 4 230.00 |
DY Tax and social security liabilities | 3 289.00 | 2 060.00 | | 3 289.00 |
EC TOTAL (IV) | 11 101.00 | 9 841.00 | | 11 101.00 |
EE Grand total (I to V) | 918 233.00 | 921 462.00 | | 918 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 992.00 | |
FJ Net sales | | | 26 992.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 998.00 | |
FW Other purchases and external expenses | | | 6 735.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GL Other interest and similar income | | | 68 880.00 | |
GP Total financial income (V) | | | 68 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 896.00 | 284.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 878.00 | 26 941.00 | | 95 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 366.00 | 23 824.00 | | 25 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 511.00 | 3 117.00 | | 70 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 563.00 | 2 242.00 | 453.00 | 27 563.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 358.00 | 2 242.00 | 453.00 | 27 358.00 |
