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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
BB Receivables related to investments | 32 140.00 | | 32 140.00 | 32 140.00 |
BF Loans | 2 508 275.00 | | 2 508 275.00 | 2 508 275.00 |
BJ TOTAL (I) | 2 593 274.00 | | 2 593 274.00 | 2 593 274.00 |
BX Customers and related accounts | 7 477.00 | | 7 477.00 | 7 477.00 |
BZ Other receivables | 105 550.00 | | 105 550.00 | 105 550.00 |
CF Cash and cash equivalents | 91 008.00 | | 91 008.00 | 91 008.00 |
CJ TOTAL (II) | 204 036.00 | | 204 036.00 | 204 036.00 |
CO Grand total (0 to V) | 2 797 310.00 | | 2 797 310.00 | 2 797 310.00 |
CU Other investments | 28 310.00 | | 28 310.00 | 28 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 458.00 | 247 458.00 | | 247 458.00 |
DB Share, merger, contribution premiums, etc. | 649 294.00 | 649 294.00 | | 649 294.00 |
DD Legal reserve (1) | 24 746.00 | 24 746.00 | | 24 746.00 |
DG Other reserves | 1 315 114.00 | 1 926 548.00 | | 1 315 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 841.00 | 488 567.00 | | 480 841.00 |
DL TOTAL (I) | 2 717 453.00 | 3 336 612.00 | | 2 717 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 688.00 | 103 620.00 | | 19 688.00 |
DX Trade payables and related accounts | 4 560.00 | 10 740.00 | | 4 560.00 |
DY Tax and social security liabilities | 18 116.00 | 226.00 | | 18 116.00 |
EA Other liabilities | 37 493.00 | 46 467.00 | | 37 493.00 |
EC TOTAL (IV) | 79 857.00 | 161 053.00 | | 79 857.00 |
EE Grand total (I to V) | 2 797 310.00 | 3 497 665.00 | | 2 797 310.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 829.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 26 434.00 | |
GG - OPERATING RESULT (I - II) | | | -26 433.00 | |
GK Income from other securities and fixed asset receivables | | | 708 087.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 708 212.00 | |
GR Interest and similar expenses | | | 19 243.00 | |
GU Total financial expenses (VI) | | | 19 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 898.00 | 7 682.00 | | 7 898.00 |
HB Exceptional income from capital transactions | | 187 397.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 619.00 | | |
HD Total exceptional income (VII) | 7 898.00 | 242 698.00 | | 7 898.00 |
HE Exceptional expenses on management operations | 2 577.00 | 2 696.00 | | 2 577.00 |
HF Exceptional expenses on capital transactions | | 235 016.00 | | |
HH Total exceptional expenses (VIII) | 2 577.00 | 237 713.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321.00 | 4 986.00 | | 5 321.00 |
HK Income tax | 187 016.00 | 174 598.00 | | 187 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 111.00 | 1 082 755.00 | | 716 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 270.00 | 594 188.00 | | 235 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 841.00 | 488 567.00 | | 480 841.00 |
