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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 172.00 | 139.00 | 6 034.00 | 6 172.00 |
AP Buildings | 41 874.00 | 41 874.00 | | 41 874.00 |
AT Other tangible assets | 30 613.00 | 30 613.00 | | 30 613.00 |
BJ TOTAL (I) | 870 512.00 | 72 626.00 | 797 887.00 | 870 512.00 |
CD Marketable securities | 78 325.00 | 30 646.00 | 47 679.00 | 78 325.00 |
CF Cash and cash equivalents | 68 920.00 | | 68 920.00 | 68 920.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 147 377.00 | 30 646.00 | 116 731.00 | 147 377.00 |
CO Grand total (0 to V) | 1 017 889.00 | 103 272.00 | 914 618.00 | 1 017 889.00 |
CU Other investments | 791 853.00 | | 791 853.00 | 791 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 642 056.00 | | | 642 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 383.00 | | | 92 383.00 |
DL TOTAL (I) | 743 679.00 | | | 743 679.00 |
DU Loans and Debts from Credit Institutions (3) | 168 592.00 | | | 168 592.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 170 939.00 | | | 170 939.00 |
EE Grand total (I to V) | 914 618.00 | | | 914 618.00 |
EG Accrued income and payables due within one year | 52 543.00 | | | 52 543.00 |
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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 | | | 3 150.00 | |
FR Total operating income (I) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 2 161.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 3 650.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 596.00 | |
GK Income from other securities and fixed asset receivables | | | 1 714.00 | |
GL Other interest and similar income | | | 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 362.00 | |
GP Total financial income (V) | | | 96 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 583.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 392.00 | | | 99 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009.00 | | | 7 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 383.00 | | | 92 383.00 |
