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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 | 388.00 | 384.00 | 3.00 | 388.00 |
AT Other tangible assets | 2 728.00 | 1 310.00 | 1 418.00 | 2 728.00 |
BB Receivables related to investments | 20 913.00 | | 20 913.00 | 20 913.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 874 314.00 | 1 694.00 | 872 621.00 | 874 314.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 40 970.00 | | 40 970.00 | 40 970.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 58 333.00 | | 58 333.00 | 58 333.00 |
CO Grand total (0 to V) | 932 647.00 | 1 694.00 | 930 953.00 | 932 647.00 |
CP Shares due in less than one year | 20 913.00 | | | 20 913.00 |
CU Other investments | 840 086.00 | | 840 086.00 | 840 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 167 637.00 | 104 659.00 | | 167 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 960.00 | 62 978.00 | | 108 960.00 |
DL TOTAL (I) | 304 097.00 | 195 137.00 | | 304 097.00 |
DU Loans and Debts from Credit Institutions (3) | 490 750.00 | 609 116.00 | | 490 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 478.00 | 11 489.00 | | 10 478.00 |
DX Trade payables and related accounts | 3 333.00 | 8 346.00 | | 3 333.00 |
DY Tax and social security liabilities | 16 608.00 | 18 699.00 | | 16 608.00 |
EA Other liabilities | 105 688.00 | 86 000.00 | | 105 688.00 |
EC TOTAL (IV) | 626 857.00 | 733 650.00 | | 626 857.00 |
EE Grand total (I to V) | 930 953.00 | 928 788.00 | | 930 953.00 |
EG Accrued income and payables due within one year | 256 544.00 | 243 387.00 | | 256 544.00 |
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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 | 19 244.00 | | 19 244.00 | 19 244.00 |
FJ Net sales | 19 244.00 | | 19 244.00 | 19 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 769.00 | |
FW Other purchases and external expenses | | | 43 210.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 102 494.00 | |
FZ Social Security Contributions | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 913.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 110 998.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 520.00 | 145 476.00 | | 137 520.00 |
HK Income tax | -458.00 | -915.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 767.00 | 246 752.00 | | 267 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 808.00 | 183 774.00 | | 158 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 960.00 | 62 978.00 | | 108 960.00 |
