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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BJ TOTAL (I) | 915 395.00 | 765.00 | 914 630.00 | 915 395.00 |
BX Customers and related accounts | 14 133.00 | | 14 133.00 | 14 133.00 |
BZ Other receivables | 227 906.00 | | 227 906.00 | 227 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 800.00 | | 79 800.00 | 79 800.00 |
CJ TOTAL (II) | 321 839.00 | | 321 839.00 | 321 839.00 |
CO Grand total (0 to V) | 1 237 234.00 | 765.00 | 1 236 469.00 | 1 237 234.00 |
CU Other investments | 914 630.00 | | 914 630.00 | 914 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 552.00 | 6 655.00 | | 11 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 799.00 | 494 897.00 | | 442 799.00 |
DL TOTAL (I) | 455 451.00 | 502 652.00 | | 455 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 614.00 | 807 680.00 | | 772 614.00 |
DX Trade payables and related accounts | 580.00 | 580.00 | | 580.00 |
DY Tax and social security liabilities | 6 045.00 | 609.00 | | 6 045.00 |
EA Other liabilities | 1 780.00 | 580.00 | | 1 780.00 |
EC TOTAL (IV) | 781 018.00 | 809 448.00 | | 781 018.00 |
EE Grand total (I to V) | 1 236 469.00 | 1 312 099.00 | | 1 236 469.00 |
EG Accrued income and payables due within one year | 781 018.00 | 809 448.00 | | 781 018.00 |
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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 | 43 237.00 | | 43 237.00 | 43 237.00 |
FJ Net sales | 43 237.00 | | 43 237.00 | 43 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 237.00 | |
FW Other purchases and external expenses | | | 13 948.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 16 748.00 | |
GG - OPERATING RESULT (I - II) | | | 26 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 280.00 | |
GL Other interest and similar income | | | 5 764.00 | |
GP Total financial income (V) | | | 420 044.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 690.00 | | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 282.00 | 501 032.00 | | 463 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 483.00 | 6 135.00 | | 20 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 799.00 | 494 897.00 | | 442 799.00 |
