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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 1 224.00 | 204.00 | 1 020.00 | 1 224.00 |
BB Receivables related to investments | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 979 020.00 | 2 774.00 | 1 976 246.00 | 1 979 020.00 |
BZ Other receivables | 893 181.00 | | 893 181.00 | 893 181.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 894 307.00 | | 894 307.00 | 894 307.00 |
CO Grand total (0 to V) | 2 873 328.00 | 2 774.00 | 2 870 554.00 | 2 873 328.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 975 097.00 | | 1 975 097.00 | 1 975 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 200.00 | 1 454 200.00 | | 1 454 200.00 |
DD Legal reserve (1) | 55 709.00 | 55 407.00 | | 55 709.00 |
DG Other reserves | 1 052 746.00 | 1 052 746.00 | | 1 052 746.00 |
DH Retained earnings | 5 744.00 | | | 5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 236.00 | 6 046.00 | | 266 236.00 |
DL TOTAL (I) | 2 834 635.00 | 2 568 399.00 | | 2 834 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 279 055.00 | | 234.00 |
DX Trade payables and related accounts | 16 518.00 | 14 440.00 | | 16 518.00 |
DY Tax and social security liabilities | 673.00 | 661.00 | | 673.00 |
EA Other liabilities | 18 495.00 | 17 820.00 | | 18 495.00 |
EC TOTAL (IV) | 35 919.00 | 311 976.00 | | 35 919.00 |
EE Grand total (I to V) | 2 870 554.00 | 2 880 375.00 | | 2 870 554.00 |
EG Accrued income and payables due within one year | 35 919.00 | 311 976.00 | | 35 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 625.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 22 258.00 | |
GG - OPERATING RESULT (I - II) | | | -22 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 521.00 | |
GL Other interest and similar income | | | 10 622.00 | |
GP Total financial income (V) | | | 295 143.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 000.00 | | |
HE Exceptional expenses on management operations | 139.00 | 33.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 400 033.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 19 967.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 144.00 | 431 146.00 | | 295 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 908.00 | 425 100.00 | | 28 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 236.00 | 6 046.00 | | 266 236.00 |
