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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 106 589.00 | 39 597.00 | 66 992.00 | 106 589.00 |
AT Other tangible assets | 788.00 | 762.00 | 26.00 | 788.00 |
BB Receivables related to investments | 607 628.00 | | 607 628.00 | 607 628.00 |
BJ TOTAL (I) | 2 063 159.00 | 40 584.00 | 2 022 574.00 | 2 063 159.00 |
BX Customers and related accounts | 36 724.00 | | 36 724.00 | 36 724.00 |
BZ Other receivables | 251 302.00 | | 251 302.00 | 251 302.00 |
CF Cash and cash equivalents | 2 703 665.00 | | 2 703 665.00 | 2 703 665.00 |
CJ TOTAL (II) | 2 991 690.00 | | 2 991 690.00 | 2 991 690.00 |
CO Grand total (0 to V) | 5 054 849.00 | 40 584.00 | 5 014 264.00 | 5 054 849.00 |
CP Shares due in less than one year | 607 628.00 | | | 607 628.00 |
CU Other investments | 1 346 929.00 | | 1 346 929.00 | 1 346 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | 1 326 306.00 | | 1 326 306.00 |
DD Legal reserve (1) | 132 631.00 | 132 631.00 | | 132 631.00 |
DG Other reserves | 441 431.00 | 441 431.00 | | 441 431.00 |
DH Retained earnings | 2 882 279.00 | 2 728 917.00 | | 2 882 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 753.00 | 153 362.00 | | 217 753.00 |
DL TOTAL (I) | 5 000 401.00 | 4 782 648.00 | | 5 000 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | | 2 164.00 | | |
DY Tax and social security liabilities | 13 066.00 | 11 776.00 | | 13 066.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 13 864.00 | 14 738.00 | | 13 864.00 |
EE Grand total (I to V) | 5 014 264.00 | 4 797 385.00 | | 5 014 264.00 |
EG Accrued income and payables due within one year | 13 864.00 | 14 738.00 | | 13 864.00 |
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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 | 31 133.00 | | 31 133.00 | 31 133.00 |
FJ Net sales | 31 133.00 | | 31 133.00 | 31 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 134.00 | |
FW Other purchases and external expenses | | | 20 266.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 57 693.00 | |
FZ Social Security Contributions | | | 16 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 98 781.00 | |
GG - OPERATING RESULT (I - II) | | | -67 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 902.00 | |
GL Other interest and similar income | | | 86 499.00 | |
GP Total financial income (V) | | | 285 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 535.00 | 262 184.00 | | 316 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 781.00 | 108 822.00 | | 98 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 753.00 | 153 362.00 | | 217 753.00 |
