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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 102.00 | | 442 102.00 | 442 102.00 |
BB Receivables related to investments | 1 338 409.00 | | 1 338 409.00 | 1 338 409.00 |
BJ TOTAL (I) | 1 887 372.00 | | 1 887 372.00 | 1 887 372.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 687 351.00 | | 687 351.00 | 687 351.00 |
CJ TOTAL (II) | 691 971.00 | | 691 971.00 | 691 971.00 |
CO Grand total (0 to V) | 2 579 343.00 | | 2 579 343.00 | 2 579 343.00 |
CP Shares due in less than one year | 1 338 409.00 | | | 1 338 409.00 |
CU Other investments | 106 860.00 | | 106 860.00 | 106 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 359 164.00 | 359 164.00 | | 359 164.00 |
DG Other reserves | 1 809 373.00 | 1 779 519.00 | | 1 809 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 359.00 | 129 854.00 | | 120 359.00 |
DL TOTAL (I) | 2 406 281.00 | 2 385 922.00 | | 2 406 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 088.00 | | |
DY Tax and social security liabilities | 121 833.00 | 30 837.00 | | 121 833.00 |
EA Other liabilities | 51 229.00 | 35 349.00 | | 51 229.00 |
EC TOTAL (IV) | 173 062.00 | 70 274.00 | | 173 062.00 |
EE Grand total (I to V) | 2 579 343.00 | 2 456 196.00 | | 2 579 343.00 |
EG Accrued income and payables due within one year | 173 062.00 | 70 274.00 | | 173 062.00 |
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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 | 177 113.00 | | 177 113.00 | 177 113.00 |
FJ Net sales | 177 113.00 | | 177 113.00 | 177 113.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 114.00 | |
FW Other purchases and external expenses | | | 23 499.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 23 769.00 | |
GG - OPERATING RESULT (I - II) | | | 153 345.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | | | 4 088.00 |
HD Total exceptional income (VII) | 4 088.00 | | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | | | 4 088.00 |
HK Income tax | 39 924.00 | 43 616.00 | | 39 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 051.00 | 178 897.00 | | 184 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 693.00 | 49 043.00 | | 63 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 359.00 | 129 854.00 | | 120 359.00 |
