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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 651 000.00 | | 651 000.00 | 651 000.00 |
AP Buildings | 2 914 000.00 | 2 914 000.00 | | 2 914 000.00 |
AT Other tangible assets | 66 616.00 | 66 616.00 | | 66 616.00 |
BB Receivables related to investments | 2 179 785.00 | | 2 179 785.00 | 2 179 785.00 |
BD Other fixed assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 5 820 813.00 | 2 980 616.00 | 2 840 196.00 | 5 820 813.00 |
BX Customers and related accounts | 351 060.00 | | 351 060.00 | 351 060.00 |
BZ Other receivables | 48 027.00 | | 48 027.00 | 48 027.00 |
CD Marketable securities | 2 218 032.00 | | 2 218 032.00 | 2 218 032.00 |
CF Cash and cash equivalents | 1 565 842.00 | | 1 565 842.00 | 1 565 842.00 |
CH Prepaid expenses | 17 060.00 | | 17 060.00 | 17 060.00 |
CJ TOTAL (II) | 4 200 023.00 | | 4 200 023.00 | 4 200 023.00 |
CO Grand total (0 to V) | 10 020 836.00 | 2 980 616.00 | 7 040 220.00 | 10 020 836.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 686.00 | 2 854 686.00 | | 2 854 686.00 |
DD Legal reserve (1) | 285 468.00 | 285 468.00 | | 285 468.00 |
DG Other reserves | 2 585 535.00 | 2 261 654.00 | | 2 585 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 728.00 | 323 880.00 | | 322 728.00 |
DL TOTAL (I) | 6 048 418.00 | 5 725 689.00 | | 6 048 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 218.00 | 210 113.00 | | 321 218.00 |
DX Trade payables and related accounts | 271 808.00 | 265 673.00 | | 271 808.00 |
DY Tax and social security liabilities | 31 918.00 | 34 774.00 | | 31 918.00 |
EA Other liabilities | 88 932.00 | 81 230.00 | | 88 932.00 |
EB Prepaid income (2) | 277 923.00 | 279 412.00 | | 277 923.00 |
EC TOTAL (IV) | 991 801.00 | 871 204.00 | | 991 801.00 |
EE Grand total (I to V) | 7 040 220.00 | 6 596 893.00 | | 7 040 220.00 |
EI Including equity loans | 321 218.00 | | | 321 218.00 |
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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 | 548 144.00 | | 548 144.00 | 548 144.00 |
FJ Net sales | 548 144.00 | | 548 144.00 | 548 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 746.00 | |
FQ Other income | | | 76 483.00 | |
FR Total operating income (I) | | | 795 374.00 | |
FW Other purchases and external expenses | | | 207 712.00 | |
FX Taxes, duties, and similar payments | | | 27 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 704.00 | |
GG - OPERATING RESULT (I - II) | | | 414 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 871.00 | |
GP Total financial income (V) | | | 15 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HK Income tax | 107 913.00 | 80 353.00 | | 107 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 345.00 | 755 879.00 | | 811 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 617.00 | 431 998.00 | | 488 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 728.00 | 323 880.00 | | 322 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 952.00 | 132 952.00 | | 132 952.00 |
8B Suppliers and Related Accounts | 271 809.00 | 271 809.00 | | 271 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 933.00 | 88 933.00 | | 88 933.00 |
8L Deferred income | 277 924.00 | 277 924.00 | | 277 924.00 |
UL Receivables related to investments | 2 179 785.00 | | 2 179 785.00 | 2 179 785.00 |
UX Other trade receivables | 351 060.00 | 351 060.00 | | 351 060.00 |
VB VAT | 30 269.00 | 30 269.00 | | 30 269.00 |
VI Group and Associates | 188 267.00 | 1 335.00 | 186 932.00 | 188 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 759.00 | 17 759.00 | | 17 759.00 |
VS Prepaid expenses | 17 060.00 | 17 060.00 | | 17 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 932.00 | 416 147.00 | 2 179 785.00 | 2 595 932.00 |
VW VAT | 31 795.00 | 31 795.00 | | 31 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 802.00 | 804 870.00 | 186 932.00 | 991 802.00 |
