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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 649.00 | 286.00 | 363.00 | 649.00 |
BJ TOTAL (I) | 844 195.00 | 402.00 | 843 793.00 | 844 195.00 |
BX Customers and related accounts | 6 789.00 | | 6 789.00 | 6 789.00 |
BZ Other receivables | 208 133.00 | | 208 133.00 | 208 133.00 |
CD Marketable securities | 240 013.00 | | 240 013.00 | 240 013.00 |
CF Cash and cash equivalents | 41 241.00 | | 41 241.00 | 41 241.00 |
CJ TOTAL (II) | 496 176.00 | | 496 176.00 | 496 176.00 |
CO Grand total (0 to V) | 1 340 371.00 | 402.00 | 1 339 969.00 | 1 340 371.00 |
CU Other investments | 843 430.00 | | 843 430.00 | 843 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 188.00 | -29 639.00 | | 3 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 467.00 | 212 927.00 | | 423 467.00 |
DL TOTAL (I) | 427 755.00 | 184 288.00 | | 427 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 076.00 | 1 071 848.00 | | 876 076.00 |
DX Trade payables and related accounts | 580.00 | 567.00 | | 580.00 |
DY Tax and social security liabilities | 33 779.00 | 7 201.00 | | 33 779.00 |
EA Other liabilities | 1 780.00 | 900.00 | | 1 780.00 |
EC TOTAL (IV) | 912 214.00 | 1 080 517.00 | | 912 214.00 |
EE Grand total (I to V) | 1 339 969.00 | 1 264 805.00 | | 1 339 969.00 |
EG Accrued income and payables due within one year | 912 214.00 | 1 080 517.00 | | 912 214.00 |
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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 | 46 415.00 | | 46 415.00 | 46 415.00 |
FJ Net sales | 46 415.00 | | 46 415.00 | 46 415.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 46 669.00 | |
FW Other purchases and external expenses | | | 4 126.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 12 550.00 | |
GG - OPERATING RESULT (I - II) | | | 34 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 832.00 | |
GL Other interest and similar income | | | 5 152.00 | |
GP Total financial income (V) | | | 390 984.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 135.00 | 21 942.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 21 942.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -21 942.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 682.00 | 263 729.00 | | 437 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216.00 | 50 802.00 | | 14 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 467.00 | 212 927.00 | | 423 467.00 |
