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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 370.00 | | 26 370.00 | 26 370.00 |
AP Buildings | 501 030.00 | 112 428.00 | 388 602.00 | 501 030.00 |
AT Other tangible assets | 24 023.00 | 24 023.00 | | 24 023.00 |
BB Receivables related to investments | 94 903.00 | | 94 903.00 | 94 903.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 138 940.00 | 141 615.00 | 2 997 325.00 | 3 138 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 971.00 | | 354 971.00 | 354 971.00 |
CF Cash and cash equivalents | 1 462 865.00 | | 1 462 865.00 | 1 462 865.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 818 829.00 | | 1 818 829.00 | 1 818 829.00 |
CO Grand total (0 to V) | 4 957 769.00 | 141 615.00 | 4 816 154.00 | 4 957 769.00 |
CP Shares due in less than one year | 94 933.00 | | | 94 933.00 |
CU Other investments | 2 492 583.00 | 5 163.00 | 2 487 420.00 | 2 492 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 954 347.00 | 3 771 489.00 | | 3 954 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 674.00 | 182 858.00 | | 263 674.00 |
DL TOTAL (I) | 4 768 021.00 | 4 504 347.00 | | 4 768 021.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 8 994.00 | 12 785.00 | | 8 994.00 |
DY Tax and social security liabilities | 39 027.00 | 41 751.00 | | 39 027.00 |
EC TOTAL (IV) | 48 133.00 | 54 647.00 | | 48 133.00 |
EE Grand total (I to V) | 4 816 154.00 | 4 558 994.00 | | 4 816 154.00 |
EG Accrued income and payables due within one year | 48 133.00 | 54 647.00 | | 48 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 308.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 094.00 | |
GG - OPERATING RESULT (I - II) | | | -52 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 840.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 315 840.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 315 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 72.00 | 14.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 19 552.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 19 567.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 15 433.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 841.00 | 316 805.00 | | 315 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 167.00 | 133 947.00 | | 52 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 674.00 | 182 858.00 | | 263 674.00 |
