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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 | 122 449.00 | 378 581.00 | 501 030.00 |
AT Other tangible assets | 26 302.00 | 24 525.00 | 1 777.00 | 26 302.00 |
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) | 3 141 538.00 | 152 138.00 | 2 989 401.00 | 3 141 538.00 |
BZ Other receivables | 528 133.00 | | 528 133.00 | 528 133.00 |
CF Cash and cash equivalents | 1 482 835.00 | | 1 482 835.00 | 1 482 835.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 2 011 953.00 | | 2 011 953.00 | 2 011 953.00 |
CO Grand total (0 to V) | 5 153 492.00 | 152 138.00 | 5 001 354.00 | 5 153 492.00 |
CP Shares due in less than one year | 94 933.00 | | | 94 933.00 |
CU Other investments | 2 492 903.00 | 5 163.00 | 2 487 740.00 | 2 492 903.00 |
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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 | 4 218 021.00 | 3 954 347.00 | | 4 218 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 270.00 | 263 674.00 | | 223 270.00 |
DL TOTAL (I) | 4 991 291.00 | 4 768 021.00 | | 4 991 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 112.00 | | 122.00 |
DX Trade payables and related accounts | 8 541.00 | 8 994.00 | | 8 541.00 |
DY Tax and social security liabilities | 1 400.00 | 39 027.00 | | 1 400.00 |
EC TOTAL (IV) | 10 063.00 | 48 133.00 | | 10 063.00 |
EE Grand total (I to V) | 5 001 354.00 | 4 816 154.00 | | 5 001 354.00 |
EG Accrued income and payables due within one year | 10 063.00 | 48 133.00 | | 10 063.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 441.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GF Total Operating Expenses (II) | | | 55 719.00 | |
GG - OPERATING RESULT (I - II) | | | -55 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 646.00 | |
GP Total financial income (V) | | | 275 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | 184.00 | 72.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 72.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 343.00 | -72.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 173.00 | 315 841.00 | | 279 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 903.00 | 52 167.00 | | 55 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 270.00 | 263 674.00 | | 223 270.00 |
