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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 014 949.00 | 447 038.00 | 567 910.00 | 1 014 949.00 |
BB Receivables related to investments | 186 263.00 | | 186 263.00 | 186 263.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 209 285.00 | 447 038.00 | 762 246.00 | 1 209 285.00 |
CF Cash and cash equivalents | 27 972.00 | | 27 972.00 | 27 972.00 |
CJ TOTAL (II) | 27 972.00 | | 27 972.00 | 27 972.00 |
CO Grand total (0 to V) | 1 237 257.00 | 447 038.00 | 790 218.00 | 1 237 257.00 |
CP Shares due in less than one year | 186 263.00 | | | 186 263.00 |
CU Other investments | 7 860.00 | | 7 860.00 | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122.00 | 10 122.00 | | 10 122.00 |
DB Share, merger, contribution premiums, etc. | 138 734.00 | 138 734.00 | | 138 734.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 2 832.00 | 103 346.00 | | 2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 108.00 | 174 486.00 | | 274 108.00 |
DL TOTAL (I) | 426 810.00 | 427 702.00 | | 426 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 429.00 | 361 494.00 | | 329 429.00 |
DX Trade payables and related accounts | 17 610.00 | 19 763.00 | | 17 610.00 |
DY Tax and social security liabilities | 16 367.00 | 18 393.00 | | 16 367.00 |
EC TOTAL (IV) | 363 407.00 | 524 853.00 | | 363 407.00 |
EE Grand total (I to V) | 790 218.00 | 952 555.00 | | 790 218.00 |
EG Accrued income and payables due within one year | 363 407.00 | 524 853.00 | | 363 407.00 |
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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 | 78 194.00 | | 78 194.00 | 78 194.00 |
FJ Net sales | 78 194.00 | | 78 194.00 | 78 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FR Total operating income (I) | | | 81 125.00 | |
FW Other purchases and external expenses | | | 133 448.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 3 274.00 | |
FZ Social Security Contributions | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 996.00 | |
GF Total Operating Expenses (II) | | | 248 094.00 | |
GG - OPERATING RESULT (I - II) | | | -166 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 705.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 556 339.00 | |
GR Interest and similar expenses | | | 30 188.00 | |
GU Total financial expenses (VI) | | | 30 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | | 1 820.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 1 820.00 | | -66.00 |
HK Income tax | 85 007.00 | 91 578.00 | | 85 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 465.00 | 570 043.00 | | 637 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 356.00 | 395 557.00 | | 363 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 108.00 | 174 486.00 | | 274 108.00 |
