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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 6 113.00 | 637.00 | 6 750.00 |
AT Other tangible assets | 10 250.00 | 8 984.00 | 1 266.00 | 10 250.00 |
BB Receivables related to investments | 343 242.00 | 750.00 | 342 492.00 | 343 242.00 |
BF Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 734 101.00 | 95 696.00 | 638 405.00 | 734 101.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CF Cash and cash equivalents | 42 976.00 | | 42 976.00 | 42 976.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 60 666.00 | | 60 666.00 | 60 666.00 |
CO Grand total (0 to V) | 794 766.00 | 95 696.00 | 699 071.00 | 794 766.00 |
CU Other investments | 365 181.00 | 71 881.00 | 293 300.00 | 365 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 14 401.00 | 14 401.00 | | 14 401.00 |
DG Other reserves | 156 908.00 | 116 645.00 | | 156 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 241.00 | 40 263.00 | | 91 241.00 |
DL TOTAL (I) | 433 550.00 | 342 309.00 | | 433 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 310.00 | 364 101.00 | | 256 310.00 |
DX Trade payables and related accounts | 3 547.00 | 6 796.00 | | 3 547.00 |
DY Tax and social security liabilities | 5 664.00 | 3 454.00 | | 5 664.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 265 521.00 | 375 350.00 | | 265 521.00 |
EE Grand total (I to V) | 699 071.00 | 717 660.00 | | 699 071.00 |
EG Accrued income and payables due within one year | 165 511.00 | 375 150.00 | | 165 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 166.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 23 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 906.00 | |
GG - OPERATING RESULT (I - II) | | | -35 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 731.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 122 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 856.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 389.00 | 4 620.00 | | 17 389.00 |
HD Total exceptional income (VII) | 17 389.00 | 4 620.00 | | 17 389.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 15 647.00 | 5 228.00 | | 15 647.00 |
HH Total exceptional expenses (VIII) | 15 647.00 | 5 318.00 | | 15 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | -698.00 | | 1 742.00 |
HK Income tax | -4 203.00 | -8 970.00 | | -4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 541.00 | 106 822.00 | | 145 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 300.00 | 66 559.00 | | 54 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 241.00 | 40 263.00 | | 91 241.00 |
