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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 15 074.00 | 182 926.00 | 198 000.00 |
AT Other tangible assets | 17 377.00 | 5 384.00 | 11 993.00 | 17 377.00 |
BB Receivables related to investments | 502 270.00 | | 502 270.00 | 502 270.00 |
BJ TOTAL (I) | 744 154.00 | 23 965.00 | 720 189.00 | 744 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CD Marketable securities | 268 161.00 | | 268 161.00 | 268 161.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 277 277.00 | | 277 277.00 | 277 277.00 |
CO Grand total (0 to V) | 1 021 430.00 | 23 965.00 | 997 466.00 | 1 021 430.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 027.00 | 24 027.00 | | 24 027.00 |
DH Retained earnings | 887 642.00 | 992 183.00 | | 887 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 375.00 | -104 541.00 | | 22 375.00 |
DL TOTAL (I) | 975 967.00 | 953 592.00 | | 975 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 616.00 | 12 110.00 | | 10 616.00 |
DX Trade payables and related accounts | 6 003.00 | 5 911.00 | | 6 003.00 |
DY Tax and social security liabilities | 4 880.00 | 4 305.00 | | 4 880.00 |
EC TOTAL (IV) | 21 499.00 | 22 326.00 | | 21 499.00 |
EE Grand total (I to V) | 997 466.00 | 975 919.00 | | 997 466.00 |
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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 | 13 725.00 | | 13 725.00 | 13 725.00 |
FJ Net sales | 13 725.00 | | 13 725.00 | 13 725.00 |
FR Total operating income (I) | | | 13 725.00 | |
FW Other purchases and external expenses | | | 55 199.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 21 269.00 | |
FZ Social Security Contributions | | | 7 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 856.00 | |
GF Total Operating Expenses (II) | | | 116 701.00 | |
GG - OPERATING RESULT (I - II) | | | -102 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 514.00 | |
GP Total financial income (V) | | | 131 885.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 021.00 | | |
HD Total exceptional income (VII) | | 2 021.00 | | |
HE Exceptional expenses on management operations | 4 838.00 | 1 429.00 | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 1 429.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | 592.00 | | -4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 611.00 | 23 977.00 | | 145 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 236.00 | 128 519.00 | | 123 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 375.00 | -104 541.00 | | 22 375.00 |
