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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 301.00 | | 32 301.00 | 32 301.00 |
AP Buildings | 300 429.00 | 161 129.00 | 139 301.00 | 300 429.00 |
AT Other tangible assets | 4 418.00 | 838.00 | 3 580.00 | 4 418.00 |
BB Receivables related to investments | 1 324 981.00 | | 1 324 981.00 | 1 324 981.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 2 505 574.00 | 161 967.00 | 2 343 607.00 | 2 505 574.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CD Marketable securities | 47 245.00 | 21 163.00 | 26 082.00 | 47 245.00 |
CF Cash and cash equivalents | 248 958.00 | | 248 958.00 | 248 958.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 301 244.00 | 21 163.00 | 280 082.00 | 301 244.00 |
CO Grand total (0 to V) | 2 806 819.00 | 183 130.00 | 2 623 689.00 | 2 806 819.00 |
CU Other investments | 841 849.00 | | 841 849.00 | 841 849.00 |
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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) | 34 288.00 | 762.00 | | 34 288.00 |
DG Other reserves | 1 491 234.00 | 1 491 234.00 | | 1 491 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 371.00 | 33 526.00 | | 61 371.00 |
DL TOTAL (I) | 2 086 893.00 | 2 025 522.00 | | 2 086 893.00 |
DU Loans and Debts from Credit Institutions (3) | 374 190.00 | 405 733.00 | | 374 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 384.00 | 112 951.00 | | 130 384.00 |
DX Trade payables and related accounts | 708.00 | 522.00 | | 708.00 |
DY Tax and social security liabilities | 31 502.00 | 16 623.00 | | 31 502.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 536 796.00 | 536 228.00 | | 536 796.00 |
EE Grand total (I to V) | 2 623 689.00 | 2 561 751.00 | | 2 623 689.00 |
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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 | 42 109.00 | | 42 109.00 | 42 109.00 |
FJ Net sales | 42 109.00 | | 42 109.00 | 42 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 112.00 | |
FW Other purchases and external expenses | | | 17 162.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 44 200.00 | |
FZ Social Security Contributions | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 892.00 | |
GF Total Operating Expenses (II) | | | 96 355.00 | |
GG - OPERATING RESULT (I - II) | | | -54 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 904.00 | |
GP Total financial income (V) | | | 234 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 278.00 | |
GR Interest and similar expenses | | | 99 634.00 | |
GU Total financial expenses (VI) | | | 99 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 943.00 | 340.00 | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | 340.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | 24 757.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 24 757.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 417.00 | | |
HK Income tax | 19 033.00 | 1 492.00 | | 19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 335.00 | 164 840.00 | | 278 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 964.00 | 131 314.00 | | 216 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 371.00 | 33 526.00 | | 61 371.00 |
