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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 057.00 | 56 610.00 | 60 447.00 | 117 057.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 11 527.00 | 391.00 | 11 918.00 |
AT Other tangible assets | 449.00 | 434.00 | 15.00 | 449.00 |
BB Receivables related to investments | 85 891.00 | | 85 891.00 | 85 891.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 473 341.00 | 68 571.00 | 404 769.00 | 473 341.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 183 757.00 | | 183 757.00 | 183 757.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 190 038.00 | | 190 038.00 | 190 038.00 |
CO Grand total (0 to V) | 663 379.00 | 68 571.00 | 594 808.00 | 663 379.00 |
CS Evaluated investments - equity method | 252 627.00 | | 252 627.00 | 252 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 458 000.00 | 448 000.00 | | 458 000.00 |
DH Retained earnings | 311.00 | 16.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 205.00 | 70 295.00 | | 87 205.00 |
DL TOTAL (I) | 589 516.00 | 562 311.00 | | 589 516.00 |
DX Trade payables and related accounts | 3 130.00 | 4 131.00 | | 3 130.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 1 077.00 | 77.00 | | 1 077.00 |
EB Prepaid income (2) | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 5 292.00 | 4 208.00 | | 5 292.00 |
EE Grand total (I to V) | 594 808.00 | 566 519.00 | | 594 808.00 |
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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 | | | 21 371.00 | |
FJ Net sales | | | 21 371.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 22 739.00 | |
FW Other purchases and external expenses | | | 7 013.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 306.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 89 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 221.00 | 11 753.00 | | 10 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 817.00 | 96 013.00 | | 111 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 612.00 | 25 718.00 | | 24 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 205.00 | 70 295.00 | | 87 205.00 |
