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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 263.00 | 93 278.00 | 34 985.00 | 128 263.00 |
BB Receivables related to investments | 1 227 716.00 | | 1 227 716.00 | 1 227 716.00 |
BJ TOTAL (I) | 1 455 038.00 | 93 278.00 | 1 361 760.00 | 1 455 038.00 |
BZ Other receivables | 76 635.00 | | 76 635.00 | 76 635.00 |
CD Marketable securities | 2 029 238.00 | | 2 029 238.00 | 2 029 238.00 |
CF Cash and cash equivalents | 72 912.00 | | 72 912.00 | 72 912.00 |
CJ TOTAL (II) | 2 178 785.00 | | 2 178 785.00 | 2 178 785.00 |
CO Grand total (0 to V) | 3 633 823.00 | 93 278.00 | 3 540 544.00 | 3 633 823.00 |
CU Other investments | 99 059.00 | | 99 059.00 | 99 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 2 371 037.00 | 2 612 515.00 | | 2 371 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616.00 | -241 478.00 | | 11 616.00 |
DL TOTAL (I) | 2 390 903.00 | 2 379 287.00 | | 2 390 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 591.00 | 1 046 517.00 | | 1 108 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 838.00 | 45 541.00 | | 36 838.00 |
DX Trade payables and related accounts | 3 007.00 | 2 901.00 | | 3 007.00 |
DY Tax and social security liabilities | 1 196.00 | 1 196.00 | | 1 196.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 149 642.00 | 1 096 165.00 | | 1 149 642.00 |
EE Grand total (I to V) | 3 540 544.00 | 3 475 452.00 | | 3 540 544.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FR Total operating income (I) | | | 5 239.00 | |
FW Other purchases and external expenses | | | 13 160.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 20 731.00 | |
GG - OPERATING RESULT (I - II) | | | -15 493.00 | |
GH Attributed profit or transferred loss (III) | | | 14 297.00 | |
GI Supported loss or transferred profit (IV) | | | 1 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 906.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GO Net income from sales of marketable securities | | | 28 632.00 | |
GP Total financial income (V) | | | 51 538.00 | |
GR Interest and similar expenses | | | 10 849.00 | |
GT Net expenses on sales of marketable securities | | | 26 068.00 | |
GU Total financial expenses (VI) | | | 36 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 031.00 | | |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 26 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 073.00 | 48 031.00 | | 71 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 457.00 | 289 508.00 | | 59 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 616.00 | -241 478.00 | | 11 616.00 |
