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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 | 2 520.00 | 132.00 | 2 388.00 | 2 520.00 |
AP Buildings | 91 000.00 | 5 563.00 | 85 437.00 | 91 000.00 |
AT Other tangible assets | 56 172.00 | 9 469.00 | 46 703.00 | 56 172.00 |
BB Receivables related to investments | 485 642.00 | | 485 642.00 | 485 642.00 |
BJ TOTAL (I) | 1 062 354.00 | 65 164.00 | 997 190.00 | 1 062 354.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 46 701.00 | | 46 701.00 | 46 701.00 |
CD Marketable securities | 72 600.00 | | 72 600.00 | 72 600.00 |
CF Cash and cash equivalents | 403 015.00 | | 403 015.00 | 403 015.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 538 168.00 | | 538 168.00 | 538 168.00 |
CO Grand total (0 to V) | 1 600 522.00 | 65 164.00 | 1 535 358.00 | 1 600 522.00 |
CP Shares due in less than one year | 485 642.00 | | | 485 642.00 |
CU Other investments | 427 020.00 | 50 000.00 | 377 020.00 | 427 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 590.00 | 138 590.00 | | 138 590.00 |
DB Share, merger, contribution premiums, etc. | 150 161.00 | 150 161.00 | | 150 161.00 |
DD Legal reserve (1) | 13 859.00 | 13 859.00 | | 13 859.00 |
DG Other reserves | 864 368.00 | 570 452.00 | | 864 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 065.00 | 293 916.00 | | 207 065.00 |
DL TOTAL (I) | 1 374 044.00 | 1 166 979.00 | | 1 374 044.00 |
DU Loans and Debts from Credit Institutions (3) | 78 314.00 | 87 534.00 | | 78 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 874.00 | 74 927.00 | | 71 874.00 |
DX Trade payables and related accounts | 6 070.00 | 9 239.00 | | 6 070.00 |
DY Tax and social security liabilities | 5 056.00 | 33 691.00 | | 5 056.00 |
EA Other liabilities | | 1 999.00 | | |
EC TOTAL (IV) | 161 314.00 | 207 390.00 | | 161 314.00 |
EE Grand total (I to V) | 1 535 358.00 | 1 374 369.00 | | 1 535 358.00 |
EG Accrued income and payables due within one year | 92 362.00 | 129 233.00 | | 92 362.00 |
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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 | 101 133.00 | | 101 133.00 | 101 133.00 |
FJ Net sales | 101 133.00 | | 101 133.00 | 101 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -172.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 102 962.00 | |
FW Other purchases and external expenses | | | 50 037.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 106 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 104.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 231 774.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -172.00 | 3 666.00 | | -172.00 |
HK Income tax | 18 597.00 | 62 800.00 | | 18 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 736.00 | 468 998.00 | | 334 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 671.00 | 175 081.00 | | 127 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 065.00 | 293 916.00 | | 207 065.00 |
