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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 | 15 039.00 | 15 039.00 | | 15 039.00 |
AT Other tangible assets | 21 027.00 | 20 597.00 | 430.00 | 21 027.00 |
BB Receivables related to investments | 401 932.00 | | 401 932.00 | 401 932.00 |
BJ TOTAL (I) | 438 988.00 | 35 637.00 | 403 351.00 | 438 988.00 |
BX Customers and related accounts | 4 874.00 | | 4 874.00 | 4 874.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CD Marketable securities | 521 803.00 | | 521 803.00 | 521 803.00 |
CF Cash and cash equivalents | 60 721.00 | | 60 721.00 | 60 721.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 593 312.00 | | 593 312.00 | 593 312.00 |
CO Grand total (0 to V) | 1 032 300.00 | 35 637.00 | 996 663.00 | 1 032 300.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 027.00 | 24 027.00 | | 24 027.00 |
DH Retained earnings | 893 527.00 | 944 243.00 | | 893 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | -50 715.00 | | 14 985.00 |
DL TOTAL (I) | 974 463.00 | 959 478.00 | | 974 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 9 402.00 | | 10 200.00 |
DX Trade payables and related accounts | 4 236.00 | 4 120.00 | | 4 236.00 |
DY Tax and social security liabilities | 7 764.00 | 6 575.00 | | 7 764.00 |
EC TOTAL (IV) | 22 201.00 | 88 585.00 | | 22 201.00 |
EE Grand total (I to V) | 996 663.00 | 1 048 063.00 | | 996 663.00 |
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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 | 21 769.00 | | 21 769.00 | 21 769.00 |
FJ Net sales | 21 769.00 | | 21 769.00 | 21 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 21 790.00 | |
FW Other purchases and external expenses | | | 53 790.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 20 519.00 | |
FZ Social Security Contributions | | | 6 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GF Total Operating Expenses (II) | | | 83 226.00 | |
GG - OPERATING RESULT (I - II) | | | -61 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 917.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 79 164.00 | |
GP Total financial income (V) | | | 84 081.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 4 776.00 | 1 260.00 | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 1 260.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | -1 260.00 | | -4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 873.00 | 32 516.00 | | 105 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 887.00 | 83 231.00 | | 90 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | -50 715.00 | | 14 985.00 |
