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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
BB Receivables related to investments | 398 828.00 | | 398 828.00 | 398 828.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 210 484.00 | 76 894.00 | 2 133 590.00 | 2 210 484.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 87 682.00 | | 87 682.00 | 87 682.00 |
CD Marketable securities | 381 637.00 | | 381 637.00 | 381 637.00 |
CF Cash and cash equivalents | 206 366.00 | | 206 366.00 | 206 366.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 724 405.00 | | 724 405.00 | 724 405.00 |
CO Grand total (0 to V) | 2 934 890.00 | 76 894.00 | 2 857 996.00 | 2 934 890.00 |
CP Shares due in less than one year | 3 828.00 | | | 3 828.00 |
CU Other investments | 1 797 756.00 | 74 994.00 | 1 722 762.00 | 1 797 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DD Legal reserve (1) | 27 595.00 | 25 065.00 | | 27 595.00 |
DG Other reserves | 1 876 835.00 | 1 878 903.00 | | 1 876 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 770.00 | 50 594.00 | | 243 770.00 |
DK Regulated provisions | 26 147.00 | 26 147.00 | | 26 147.00 |
DL TOTAL (I) | 2 778 348.00 | 2 584 710.00 | | 2 778 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | 58 436.00 | | 7 973.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 71 568.00 | 47 616.00 | | 71 568.00 |
EC TOTAL (IV) | 79 647.00 | 106 052.00 | | 79 647.00 |
EE Grand total (I to V) | 2 857 996.00 | 2 690 763.00 | | 2 857 996.00 |
EG Accrued income and payables due within one year | 79 647.00 | 106 052.00 | | 79 647.00 |
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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 | 312 457.00 | | 312 457.00 | 312 457.00 |
FJ Net sales | 312 457.00 | | 312 457.00 | 312 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FR Total operating income (I) | | | 320 430.00 | |
FW Other purchases and external expenses | | | 23 040.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 177 939.00 | |
FZ Social Security Contributions | | | 35 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 800.00 | |
GG - OPERATING RESULT (I - II) | | | 72 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 549.00 | |
GK Income from other securities and fixed asset receivables | | | 3 828.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 196 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 24 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 568.00 | 446 588.00 | | 516 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 798.00 | 395 994.00 | | 272 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 770.00 | 50 594.00 | | 243 770.00 |
