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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 47 721.00 | 150 278.00 | 198 000.00 |
BB Receivables related to investments | 278 926.00 | | 278 926.00 | 278 926.00 |
BD Other fixed assets | 449 585.00 | | 449 585.00 | 449 585.00 |
BJ TOTAL (I) | 5 208 929.00 | 47 721.00 | 5 161 207.00 | 5 208 929.00 |
BX Customers and related accounts | 57 337.00 | | 57 337.00 | 57 337.00 |
BZ Other receivables | 397 059.00 | | 397 059.00 | 397 059.00 |
CD Marketable securities | 318 367.00 | 50 000.00 | 268 367.00 | 318 367.00 |
CF Cash and cash equivalents | 153 476.00 | | 153 476.00 | 153 476.00 |
CJ TOTAL (II) | 926 241.00 | 50 000.00 | 876 241.00 | 926 241.00 |
CO Grand total (0 to V) | 6 135 170.00 | 97 721.00 | 6 037 449.00 | 6 135 170.00 |
CU Other investments | 4 260 417.00 | | 4 260 417.00 | 4 260 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 016.00 | | | 4 849 016.00 |
DH Retained earnings | -103 717.00 | | | -103 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 383.00 | | | 177 383.00 |
DK Regulated provisions | 317 410.00 | | | 317 410.00 |
DL TOTAL (I) | 5 240 092.00 | | | 5 240 092.00 |
DU Loans and Debts from Credit Institutions (3) | 723 260.00 | | | 723 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 747.00 | | | 48 747.00 |
DX Trade payables and related accounts | 6 496.00 | | | 6 496.00 |
DY Tax and social security liabilities | 18 852.00 | | | 18 852.00 |
EC TOTAL (IV) | 797 356.00 | | | 797 356.00 |
EE Grand total (I to V) | 6 037 449.00 | | | 6 037 449.00 |
EG Accrued income and payables due within one year | 505 944.00 | | | 505 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 246 496.00 | | 246 496.00 | 246 496.00 |
FJ Net sales | 246 496.00 | | 246 496.00 | 246 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 430.00 | |
FR Total operating income (I) | | | 254 927.00 | |
FW Other purchases and external expenses | | | 12 097.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 203 256.00 | |
FZ Social Security Contributions | | | 8 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 232 641.00 | |
GG - OPERATING RESULT (I - II) | | | 22 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 921.00 | |
GL Other interest and similar income | | | 26 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 962.00 | |
GP Total financial income (V) | | | 168 741.00 | |
GR Interest and similar expenses | | | 13 241.00 | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 430.00 | | | 8 430.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 668.00 | | | 423 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 284.00 | | | 246 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 383.00 | | | 177 383.00 |
