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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 | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 1 554.00 | 662.00 | 891.00 | 1 554.00 |
BB Receivables related to investments | 154 608.00 | | 154 608.00 | 154 608.00 |
BJ TOTAL (I) | 2 045 142.00 | 904.00 | 2 044 238.00 | 2 045 142.00 |
BX Customers and related accounts | 25 561.00 | | 25 561.00 | 25 561.00 |
BZ Other receivables | 48 899.00 | | 48 899.00 | 48 899.00 |
CF Cash and cash equivalents | 127 960.00 | | 127 960.00 | 127 960.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 203 887.00 | | 203 887.00 | 203 887.00 |
CO Grand total (0 to V) | 2 249 029.00 | 904.00 | 2 248 125.00 | 2 249 029.00 |
CP Shares due in less than one year | 154 608.00 | | | 154 608.00 |
CU Other investments | 1 888 739.00 | | 1 888 739.00 | 1 888 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 1 635 473.00 | 1 530 355.00 | | 1 635 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 223.00 | 125 118.00 | | 119 223.00 |
DL TOTAL (I) | 2 173 796.00 | 2 074 573.00 | | 2 173 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138.00 | 153 619.00 | | 3 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 743.00 | 81 450.00 | | 53 743.00 |
DX Trade payables and related accounts | 3 011.00 | 4 643.00 | | 3 011.00 |
DY Tax and social security liabilities | 5 207.00 | 8 002.00 | | 5 207.00 |
EA Other liabilities | 9 230.00 | 7 490.00 | | 9 230.00 |
EC TOTAL (IV) | 74 329.00 | 255 204.00 | | 74 329.00 |
EE Grand total (I to V) | 2 248 125.00 | 2 329 777.00 | | 2 248 125.00 |
EG Accrued income and payables due within one year | 74 329.00 | 196 474.00 | | 74 329.00 |
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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 | 113 195.00 | | 113 195.00 | 113 195.00 |
FJ Net sales | 113 195.00 | | 113 195.00 | 113 195.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 199.00 | |
FW Other purchases and external expenses | | | 37 868.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 134 473.00 | |
FZ Social Security Contributions | | | 3 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 178 220.00 | |
GG - OPERATING RESULT (I - II) | | | -65 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 916.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 161 072.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 666.00 | 2 917.00 | | 110 666.00 |
HD Total exceptional income (VII) | 110 000.00 | 2 917.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 90.00 | 179.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 81 316.00 | 188.00 | | 81 316.00 |
HH Total exceptional expenses (VIII) | 81 406.00 | 367.00 | | 81 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 594.00 | 2 550.00 | | 28 594.00 |
HK Income tax | | -1 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 271.00 | 313 507.00 | | 384 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 048.00 | 188 389.00 | | 265 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 223.00 | 125 118.00 | | 119 223.00 |
