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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 86 896.00 | 53 680.00 | 33 216.00 | 86 896.00 |
BB Receivables related to investments | 874 327.00 | | 874 327.00 | 874 327.00 |
BJ TOTAL (I) | 1 022 555.00 | 53 680.00 | 968 875.00 | 1 022 555.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 51 788.00 | 16 091.00 | 35 697.00 | 51 788.00 |
CD Marketable securities | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 104 282.00 | | 104 282.00 | 104 282.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 163 227.00 | 16 091.00 | 147 136.00 | 163 227.00 |
CO Grand total (0 to V) | 1 185 781.00 | 69 771.00 | 1 116 010.00 | 1 185 781.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 54 472.00 | | 54 472.00 | 54 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 719 228.00 | 657 615.00 | | 719 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 110.00 | 61 613.00 | | 73 110.00 |
DL TOTAL (I) | 800 722.00 | 727 613.00 | | 800 722.00 |
DU Loans and Debts from Credit Institutions (3) | 264 854.00 | 288 940.00 | | 264 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 867.00 | 28 952.00 | | 43 867.00 |
DY Tax and social security liabilities | 5 124.00 | 8 223.00 | | 5 124.00 |
EA Other liabilities | 1 443.00 | 1 158.00 | | 1 443.00 |
EC TOTAL (IV) | 315 288.00 | 327 273.00 | | 315 288.00 |
EE Grand total (I to V) | 1 116 010.00 | 1 054 885.00 | | 1 116 010.00 |
EG Accrued income and payables due within one year | 76 838.00 | 62 419.00 | | 76 838.00 |
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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 | 15 004.00 | | 15 004.00 | 15 004.00 |
FJ Net sales | 15 004.00 | | 15 004.00 | 15 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908.00 | |
FR Total operating income (I) | | | 22 912.00 | |
FW Other purchases and external expenses | | | 10 973.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 797.00 | |
GG - OPERATING RESULT (I - II) | | | 8 115.00 | |
GH Attributed profit or transferred loss (III) | | | 69 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GO Net income from sales of marketable securities | | | 6 440.00 | |
GP Total financial income (V) | | | 17 940.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | 4 904.00 | | 4 690.00 |
HK Income tax | 19 082.00 | 16 850.00 | | 19 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 845.00 | 99 449.00 | | 110 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 735.00 | 37 836.00 | | 37 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 110.00 | 61 613.00 | | 73 110.00 |
