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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
BB Receivables related to investments | 339 900.00 | | 339 900.00 | 339 900.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 070 556.00 | 51 896.00 | 2 018 660.00 | 2 070 556.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 43 882.00 | | 43 882.00 | 43 882.00 |
CD Marketable securities | 381 142.00 | | 381 142.00 | 381 142.00 |
CF Cash and cash equivalents | 210 355.00 | | 210 355.00 | 210 355.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 672 102.00 | | 672 102.00 | 672 102.00 |
CO Grand total (0 to V) | 2 742 659.00 | 51 896.00 | 2 690 763.00 | 2 742 659.00 |
CU Other investments | 1 716 756.00 | 49 996.00 | 1 666 760.00 | 1 716 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DD Legal reserve (1) | 25 065.00 | 25 065.00 | | 25 065.00 |
DH Retained earnings | 1 878 903.00 | 1 950 095.00 | | 1 878 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 594.00 | -10 792.00 | | 50 594.00 |
DK Regulated provisions | 26 147.00 | 26 147.00 | | 26 147.00 |
DL TOTAL (I) | 2 584 710.00 | 2 594 516.00 | | 2 584 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 436.00 | 8 514.00 | | 58 436.00 |
DX Trade payables and related accounts | | 5 162.00 | | |
DY Tax and social security liabilities | 47 616.00 | 37 240.00 | | 47 616.00 |
EC TOTAL (IV) | 106 052.00 | 50 917.00 | | 106 052.00 |
EE Grand total (I to V) | 2 690 763.00 | 2 645 433.00 | | 2 690 763.00 |
EG Accrued income and payables due within one year | 106 052.00 | 50 917.00 | | 106 052.00 |
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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 | 267 372.00 | | 267 372.00 | 267 372.00 |
FJ Net sales | 267 372.00 | | 267 372.00 | 267 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 322.00 | |
FW Other purchases and external expenses | | | 19 825.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 156 015.00 | |
FZ Social Security Contributions | | | 26 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 210 510.00 | |
GG - OPERATING RESULT (I - II) | | | 64 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 635.00 | |
GK Income from other securities and fixed asset receivables | | | 4 900.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GO Net income from sales of marketable securities | | | 12 073.00 | |
GP Total financial income (V) | | | 171 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 998.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 25 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 160 000.00 | 150 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 150 045.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -150 045.00 | | -160 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 594.00 | -10 792.00 | | 50 594.00 |
