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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 | 503.00 | 146.00 | 649.00 |
BJ TOTAL (I) | 844 195.00 | 619.00 | 843 576.00 | 844 195.00 |
BX Customers and related accounts | 7 896.00 | | 7 896.00 | 7 896.00 |
BZ Other receivables | 232 576.00 | | 232 576.00 | 232 576.00 |
CD Marketable securities | 210 010.00 | | 210 010.00 | 210 010.00 |
CF Cash and cash equivalents | 27 094.00 | | 27 094.00 | 27 094.00 |
CJ TOTAL (II) | 477 577.00 | | 477 577.00 | 477 577.00 |
CO Grand total (0 to V) | 1 321 772.00 | 619.00 | 1 321 153.00 | 1 321 772.00 |
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 | | 100.00 |
DH Retained earnings | 6 655.00 | 3 188.00 | | 6 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 897.00 | 423 467.00 | | 494 897.00 |
DL TOTAL (I) | 502 652.00 | 427 755.00 | | 502 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 027.00 | 876 076.00 | | 816 027.00 |
DX Trade payables and related accounts | 580.00 | 580.00 | | 580.00 |
DY Tax and social security liabilities | 1 316.00 | 33 779.00 | | 1 316.00 |
EA Other liabilities | 580.00 | 1 780.00 | | 580.00 |
EC TOTAL (IV) | 818 501.00 | 912 214.00 | | 818 501.00 |
EE Grand total (I to V) | 1 321 153.00 | 1 339 969.00 | | 1 321 153.00 |
EG Accrued income and payables due within one year | 818 501.00 | 912 214.00 | | 818 501.00 |
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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 | 43 237.00 | | 43 237.00 | 43 237.00 |
FJ Net sales | 43 237.00 | | 43 237.00 | 43 237.00 |
FQ Other income | | | 5 547.00 | |
FR Total operating income (I) | | | 48 784.00 | |
FW Other purchases and external expenses | | | 5 429.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 056.00 | |
GG - OPERATING RESULT (I - II) | | | 42 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 094.00 | |
GL Other interest and similar income | | | 6 153.00 | |
GP Total financial income (V) | | | 452 247.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 032.00 | 437 682.00 | | 501 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135.00 | 14 216.00 | | 6 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 897.00 | 423 467.00 | | 494 897.00 |
