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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 634.00 | 90 869.00 | 199 765.00 | 290 634.00 |
AT Other tangible assets | 11 816.00 | 9 872.00 | 1 944.00 | 11 816.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 554 079.00 | 100 741.00 | 453 339.00 | 554 079.00 |
BZ Other receivables | 169 663.00 | | 169 663.00 | 169 663.00 |
CF Cash and cash equivalents | 89 806.00 | | 89 806.00 | 89 806.00 |
CJ TOTAL (II) | 259 469.00 | | 259 469.00 | 259 469.00 |
CO Grand total (0 to V) | 813 548.00 | 100 741.00 | 712 807.00 | 813 548.00 |
CU Other investments | 251 630.00 | | 251 630.00 | 251 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 315 085.00 | 285 666.00 | | 315 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 089.00 | 29 420.00 | | 27 089.00 |
DL TOTAL (I) | 350 645.00 | 323 555.00 | | 350 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 154.00 | 195 954.00 | | 358 154.00 |
DX Trade payables and related accounts | | 365.00 | | |
DY Tax and social security liabilities | 194.00 | 1 706.00 | | 194.00 |
DZ Fixed asset liabilities and related accounts | | 2 229.00 | | |
EA Other liabilities | 3 815.00 | 32 241.00 | | 3 815.00 |
EC TOTAL (IV) | 362 163.00 | 232 495.00 | | 362 163.00 |
EE Grand total (I to V) | 712 807.00 | 556 050.00 | | 712 807.00 |
EG Accrued income and payables due within one year | 166 209.00 | 39 940.00 | | 166 209.00 |
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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 | | | 49 339.00 | |
FJ Net sales | | | 49 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 803.00 | |
FW Other purchases and external expenses | | | 11 754.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 133.00 | |
GF Total Operating Expenses (II) | | | 23 879.00 | |
GG - OPERATING RESULT (I - II) | | | 25 924.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 803.00 | 51 582.00 | | 49 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 713.00 | 22 162.00 | | 22 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 089.00 | 29 420.00 | | 27 089.00 |
