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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 80 000.00 | 7 122.00 | 72 878.00 | 80 000.00 |
AT Other tangible assets | 60 942.00 | 38 922.00 | 22 020.00 | 60 942.00 |
BB Receivables related to investments | 969 749.00 | | 969 749.00 | 969 749.00 |
BJ TOTAL (I) | 1 128 224.00 | 46 044.00 | 1 082 180.00 | 1 128 224.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CD Marketable securities | 1 098 978.00 | 218.00 | 1 098 760.00 | 1 098 978.00 |
CF Cash and cash equivalents | 267 236.00 | | 267 236.00 | 267 236.00 |
CJ TOTAL (II) | 1 369 627.00 | 218.00 | 1 369 409.00 | 1 369 627.00 |
CO Grand total (0 to V) | 2 497 851.00 | 46 262.00 | 2 451 589.00 | 2 497 851.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 457.00 | 224 457.00 | | 224 457.00 |
DD Legal reserve (1) | 22 446.00 | 22 446.00 | | 22 446.00 |
DH Retained earnings | 2 050 691.00 | 1 972 829.00 | | 2 050 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 037.00 | 77 861.00 | | 29 037.00 |
DL TOTAL (I) | 2 326 630.00 | 2 297 593.00 | | 2 326 630.00 |
DU Loans and Debts from Credit Institutions (3) | 102 729.00 | 107 840.00 | | 102 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 039.00 | 64 970.00 | | 15 039.00 |
DX Trade payables and related accounts | 461.00 | 2 400.00 | | 461.00 |
DY Tax and social security liabilities | 6 730.00 | 240.00 | | 6 730.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 124 959.00 | 175 650.00 | | 124 959.00 |
EE Grand total (I to V) | 2 451 589.00 | 2 473 243.00 | | 2 451 589.00 |
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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 | 22 295.00 | | 22 295.00 | 22 295.00 |
FJ Net sales | 22 295.00 | | 22 295.00 | 22 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 296.00 | |
FW Other purchases and external expenses | | | 8 155.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GF Total Operating Expenses (II) | | | 18 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 950.00 | |
GO Net income from sales of marketable securities | | | 32 463.00 | |
GP Total financial income (V) | | | 53 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GT Net expenses on sales of marketable securities | | | 15 759.00 | |
GU Total financial expenses (VI) | | | 17 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HB Exceptional income from capital transactions | 60 250.00 | 218 700.00 | | 60 250.00 |
HD Total exceptional income (VII) | 60 250.00 | 218 908.00 | | 60 250.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 65 400.00 | 147 645.00 | | 65 400.00 |
HH Total exceptional expenses (VIII) | 65 400.00 | 148 645.00 | | 65 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 150.00 | 70 263.00 | | -5 150.00 |
HK Income tax | 6 614.00 | | | 6 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 403.00 | 294 621.00 | | 136 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 367.00 | 216 760.00 | | 107 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 037.00 | 77 861.00 | | 29 037.00 |
