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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 | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 6 681.00 | 6 681.00 | | 6 681.00 |
BB Receivables related to investments | 196 901.00 | 17 100.00 | 179 801.00 | 196 901.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 268 181.00 | 23 922.00 | 244 258.00 | 268 181.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 932.00 | | 231 932.00 | 231 932.00 |
CJ TOTAL (II) | 232 899.00 | | 232 899.00 | 232 899.00 |
CO Grand total (0 to V) | 501 079.00 | 23 922.00 | 477 157.00 | 501 079.00 |
CP Shares due in less than one year | 180 531.00 | | | 180 531.00 |
CU Other investments | 63 727.00 | | 63 727.00 | 63 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DD Legal reserve (1) | 6 149.00 | 5 574.00 | | 6 149.00 |
DG Other reserves | 87 097.00 | 87 097.00 | | 87 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 870.00 | 11 495.00 | | 81 870.00 |
DL TOTAL (I) | 374 716.00 | 303 767.00 | | 374 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 831.00 | 51 722.00 | | 69 831.00 |
DX Trade payables and related accounts | 2 674.00 | 2 608.00 | | 2 674.00 |
DY Tax and social security liabilities | 28 504.00 | 3 894.00 | | 28 504.00 |
EA Other liabilities | 1 433.00 | 1 283.00 | | 1 433.00 |
EC TOTAL (IV) | 102 441.00 | 59 515.00 | | 102 441.00 |
EE Grand total (I to V) | 477 157.00 | 363 282.00 | | 477 157.00 |
EG Accrued income and payables due within one year | 102 441.00 | 59 515.00 | | 102 441.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 17 404.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 18 423.00 | |
GG - OPERATING RESULT (I - II) | | | -8 823.00 | |
GH Attributed profit or transferred loss (III) | | | 116 410.00 | |
GI Supported loss or transferred profit (IV) | | | 2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 974.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 564.00 | 2 028.00 | | 28 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 804.00 | 52 595.00 | | 131 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 934.00 | 41 099.00 | | 49 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 870.00 | 11 495.00 | | 81 870.00 |
