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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 | 868.00 | 299.00 | 569.00 | 868.00 |
AT Other tangible assets | 12 566.00 | 6 034.00 | 6 532.00 | 12 566.00 |
BB Receivables related to investments | 60 714.00 | | 60 714.00 | 60 714.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 922 628.00 | 6 333.00 | 916 294.00 | 922 628.00 |
BX Customers and related accounts | 67 084.00 | | 67 084.00 | 67 084.00 |
BZ Other receivables | 421 898.00 | | 421 898.00 | 421 898.00 |
CD Marketable securities | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 33 561.00 | | 33 561.00 | 33 561.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 561 207.00 | | 561 207.00 | 561 207.00 |
CO Grand total (0 to V) | 1 483 834.00 | 6 333.00 | 1 477 501.00 | 1 483 834.00 |
CP Shares due in less than one year | 61 884.00 | | | 61 884.00 |
CU Other investments | 847 310.00 | | 847 310.00 | 847 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 512 430.00 | 534 447.00 | | 512 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 324.00 | -17 987.00 | | 42 324.00 |
DL TOTAL (I) | 599 084.00 | 560 790.00 | | 599 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 068.00 | 26 997.00 | | 43 068.00 |
DX Trade payables and related accounts | 2 952.00 | 5 849.00 | | 2 952.00 |
DY Tax and social security liabilities | 12 396.00 | 6 176.00 | | 12 396.00 |
DZ Fixed asset liabilities and related accounts | 820 000.00 | 987 200.00 | | 820 000.00 |
EC TOTAL (IV) | 878 417.00 | 1 026 221.00 | | 878 417.00 |
EE Grand total (I to V) | 1 477 501.00 | 1 587 012.00 | | 1 477 501.00 |
EG Accrued income and payables due within one year | 878 417.00 | 1 026 221.00 | | 878 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 212.00 | |
FD Production sold - goods | | | 75 606.00 | |
FJ Net sales | | | 76 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 78 425.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 028.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 2 369.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 283.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 46 396.00 | |
GG - OPERATING RESULT (I - II) | | | 32 029.00 | |
GP Total financial income (V) | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 535.00 | 12 517.00 | | 7 535.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 9 276.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 3 240.00 | | 3 306.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 562.00 | 27 856.00 | | 93 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 238.00 | 45 843.00 | | 51 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 324.00 | -17 987.00 | | 42 324.00 |
