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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 | 982.00 | 903.00 | 79.00 | 982.00 |
AT Other tangible assets | 21 971.00 | 21 369.00 | 602.00 | 21 971.00 |
BB Receivables related to investments | 383 969.00 | | 383 969.00 | 383 969.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 082 782.00 | 36 847.00 | 1 045 935.00 | 1 082 782.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CD Marketable securities | 304 811.00 | | 304 811.00 | 304 811.00 |
CF Cash and cash equivalents | 207 618.00 | | 207 618.00 | 207 618.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 522 905.00 | | 522 905.00 | 522 905.00 |
CO Grand total (0 to V) | 1 605 688.00 | 36 847.00 | 1 568 840.00 | 1 605 688.00 |
CS Evaluated investments - equity method | 675 807.00 | 14 574.00 | 661 233.00 | 675 807.00 |
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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 | | 800 000.00 |
DD Legal reserve (1) | 14 434.00 | 12 387.00 | | 14 434.00 |
DG Other reserves | 182 996.00 | 164 577.00 | | 182 996.00 |
DH Retained earnings | 390 980.00 | 410 514.00 | | 390 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 873.00 | 40 931.00 | | 114 873.00 |
DK Regulated provisions | 17 566.00 | 18 031.00 | | 17 566.00 |
DL TOTAL (I) | 1 520 848.00 | 1 446 440.00 | | 1 520 848.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 62.00 | | 89.00 |
DX Trade payables and related accounts | 1 144.00 | 350.00 | | 1 144.00 |
DY Tax and social security liabilities | 830.00 | 30 495.00 | | 830.00 |
EA Other liabilities | 45 930.00 | 35 339.00 | | 45 930.00 |
EC TOTAL (IV) | 47 992.00 | 66 247.00 | | 47 992.00 |
EE Grand total (I to V) | 1 568 840.00 | 1 512 686.00 | | 1 568 840.00 |
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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 | | | 24 739.00 | |
FJ Net sales | | | 24 739.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 24 775.00 | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 5 385.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 25 472.00 | |
GG - OPERATING RESULT (I - II) | | | -697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 846.00 | |
GL Other interest and similar income | | | 8 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 165.00 | |
GP Total financial income (V) | | | 146 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HC Reversals of provisions and transfers of expenses | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 500.00 | 170.00 | | 500.00 |
HG Exceptional depreciation and provisions | 35.00 | 628.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 628.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | -457.00 | | 464.00 |
HK Income tax | 30 364.00 | 38 820.00 | | 30 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 891.00 | 105 514.00 | | 171 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 017.00 | 64 584.00 | | 57 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 873.00 | 40 930.00 | | 114 873.00 |
