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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 362.00 | | 1 362.00 | 1 362.00 |
AP Buildings | 16 637.00 | 7 340.00 | 9 297.00 | 16 637.00 |
AT Other tangible assets | 29 961.00 | 29 814.00 | 146.00 | 29 961.00 |
BB Receivables related to investments | 298 076.00 | | 298 076.00 | 298 076.00 |
BJ TOTAL (I) | 1 007 538.00 | 37 154.00 | 970 383.00 | 1 007 538.00 |
BX Customers and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 57 378.00 | | 57 378.00 | 57 378.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 574 168.00 | | 574 168.00 | 574 168.00 |
CO Grand total (0 to V) | 1 581 706.00 | 37 154.00 | 1 544 551.00 | 1 581 706.00 |
CU Other investments | 661 500.00 | | 661 500.00 | 661 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 600.00 | 196 600.00 | | 196 600.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DF Regulated reserves (1) | 76 232.00 | 76 232.00 | | 76 232.00 |
DH Retained earnings | 1 022 786.00 | 1 118 712.00 | | 1 022 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 619.00 | 75 501.00 | | 105 619.00 |
DL TOTAL (I) | 1 423 438.00 | 1 489 246.00 | | 1 423 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 648.00 | 3 834.00 | | 97 648.00 |
DX Trade payables and related accounts | 20 815.00 | 14 330.00 | | 20 815.00 |
DY Tax and social security liabilities | 2 649.00 | 1 629.00 | | 2 649.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 121 113.00 | 20 040.00 | | 121 113.00 |
EE Grand total (I to V) | 1 544 551.00 | 1 509 287.00 | | 1 544 551.00 |
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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 | 6 155.00 | | 6 155.00 | 6 155.00 |
FJ Net sales | 6 155.00 | | 6 155.00 | 6 155.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 6 328.00 | |
FW Other purchases and external expenses | | | 12 642.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 13 942.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 864.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 113 597.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 874.00 | | |
HD Total exceptional income (VII) | | 3 874.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 3 874.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 926.00 | 96 740.00 | | 119 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 306.00 | 21 239.00 | | 14 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 619.00 | 75 501.00 | | 105 619.00 |
