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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 | 217.00 | 217.00 | | 217.00 |
AP Buildings | 170 000.00 | 55 368.00 | 114 632.00 | 170 000.00 |
AT Other tangible assets | 39 973.00 | 35 038.00 | 4 935.00 | 39 973.00 |
BB Receivables related to investments | 3 759 671.00 | | 3 759 671.00 | 3 759 671.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 4 042 042.00 | 90 622.00 | 3 951 420.00 | 4 042 042.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CD Marketable securities | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
CF Cash and cash equivalents | 52 549.00 | | 52 549.00 | 52 549.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 2 584 125.00 | | 2 584 125.00 | 2 584 125.00 |
CO Grand total (0 to V) | 6 626 167.00 | 90 622.00 | 6 535 545.00 | 6 626 167.00 |
CU Other investments | 70 383.00 | | 70 383.00 | 70 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 32 230.00 | | | 32 230.00 |
DG Other reserves | 4 267 644.00 | | | 4 267 644.00 |
DH Retained earnings | 398 429.00 | | | 398 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 780.00 | | | 84 780.00 |
DL TOTAL (I) | 5 663 083.00 | | | 5 663 083.00 |
DU Loans and Debts from Credit Institutions (3) | 786 757.00 | | | 786 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 966.00 | | | 68 966.00 |
DX Trade payables and related accounts | 3 990.00 | | | 3 990.00 |
DY Tax and social security liabilities | 12 749.00 | | | 12 749.00 |
EC TOTAL (IV) | 872 462.00 | | | 872 462.00 |
EE Grand total (I to V) | 6 535 545.00 | | | 6 535 545.00 |
EG Accrued income and payables due within one year | 872 462.00 | | | 872 462.00 |
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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 | 26 367.00 | | 26 367.00 | 26 367.00 |
FJ Net sales | 26 367.00 | | 26 367.00 | 26 367.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 369.00 | |
FW Other purchases and external expenses | | | 23 088.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 7 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 51 806.00 | |
GG - OPERATING RESULT (I - II) | | | -25 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 017.00 | |
GK Income from other securities and fixed asset receivables | | | 68 277.00 | |
GL Other interest and similar income | | | 72 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 203 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | 15 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 517.00 | | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 517.00 | | | -10 517.00 |
HK Income tax | 67 248.00 | | | 67 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 662.00 | | | 229 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 882.00 | | | 144 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 780.00 | | | 84 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 966.00 | 68 966.00 | | 68 966.00 |
8B Suppliers and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 046.00 | 11 576.00 | 3 761 470.00 | 3 773 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 462.00 | 872 462.00 | | 872 462.00 |
