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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AN Land | 1 362.00 | | 1 362.00 | 1 362.00 |
AP Buildings | 16 637.00 | 6 850.00 | 9 786.00 | 16 637.00 |
AT Other tangible assets | 29 961.00 | 29 653.00 | 307.00 | 29 961.00 |
BB Receivables related to investments | 300 018.00 | | 300 018.00 | 300 018.00 |
BJ TOTAL (I) | 1 009 480.00 | 36 504.00 | 972 976.00 | 1 009 480.00 |
BX Customers and related accounts | 4 704.00 | | 4 704.00 | 4 704.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 29 550.00 | | 29 550.00 | 29 550.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 536 311.00 | | 536 311.00 | 536 311.00 |
CO Grand total (0 to V) | 1 545 791.00 | 36 504.00 | 1 509 287.00 | 1 545 791.00 |
CU Other investments | 661 500.00 | | 661 500.00 | 661 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 600.00 | 222 000.00 | | 196 600.00 |
DD Legal reserve (1) | 22 200.00 | 22 199.00 | | 22 200.00 |
DF Regulated reserves (1) | 76 232.00 | 76 232.00 | | 76 232.00 |
DH Retained earnings | 1 118 712.00 | 1 376 780.00 | | 1 118 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 501.00 | 69 732.00 | | 75 501.00 |
DL TOTAL (I) | 1 489 246.00 | 1 766 944.00 | | 1 489 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 140 594.00 | | 3 834.00 |
DX Trade payables and related accounts | 14 330.00 | 8 235.00 | | 14 330.00 |
DY Tax and social security liabilities | 1 629.00 | 121 273.00 | | 1 629.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 20 040.00 | 270 350.00 | | 20 040.00 |
EE Grand total (I to V) | 1 509 287.00 | 2 037 294.00 | | 1 509 287.00 |
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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 | 2 693.00 | | 2 693.00 | 2 693.00 |
FJ Net sales | 2 693.00 | | 2 693.00 | 2 693.00 |
FR Total operating income (I) | | | 2 693.00 | |
FW Other purchases and external expenses | | | 18 576.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 20 584.00 | |
GG - OPERATING RESULT (I - II) | | | -17 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 215.00 | |
GL Other interest and similar income | | | -42.00 | |
GP Total financial income (V) | | | 90 172.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 874.00 | | | 3 874.00 |
HD Total exceptional income (VII) | 3 874.00 | | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 740.00 | 92 539.00 | | 96 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 239.00 | 22 807.00 | | 21 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 501.00 | 69 732.00 | | 75 501.00 |
