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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 | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 1 554.00 | 1 163.00 | 391.00 | 1 554.00 |
BB Receivables related to investments | 150 379.00 | | 150 379.00 | 150 379.00 |
BJ TOTAL (I) | 2 040 913.00 | 1 404.00 | 2 039 509.00 | 2 040 913.00 |
BX Customers and related accounts | 22 949.00 | | 22 949.00 | 22 949.00 |
BZ Other receivables | 46 960.00 | | 46 960.00 | 46 960.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 241 293.00 | | 241 293.00 | 241 293.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 312 534.00 | | 312 534.00 | 312 534.00 |
CO Grand total (0 to V) | 2 353 447.00 | 1 404.00 | 2 352 043.00 | 2 353 447.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 888 739.00 | | 1 888 739.00 | 1 888 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 1 744 696.00 | 1 635 473.00 | | 1 744 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 097.00 | 119 223.00 | | 75 097.00 |
DL TOTAL (I) | 2 238 893.00 | 2 173 796.00 | | 2 238 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 189.00 | 53 743.00 | | 98 189.00 |
DX Trade payables and related accounts | 3 214.00 | 3 011.00 | | 3 214.00 |
DY Tax and social security liabilities | 4 547.00 | 5 207.00 | | 4 547.00 |
EA Other liabilities | 7 200.00 | 9 230.00 | | 7 200.00 |
EC TOTAL (IV) | 113 150.00 | 74 329.00 | | 113 150.00 |
EE Grand total (I to V) | 2 352 043.00 | 2 248 125.00 | | 2 352 043.00 |
EG Accrued income and payables due within one year | 113 150.00 | 74 329.00 | | 113 150.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 25 435.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 120 823.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 148 292.00 | |
GG - OPERATING RESULT (I - II) | | | -76 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 452.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 152 460.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 81 316.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 81 406.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 28 594.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 460.00 | 384 271.00 | | 224 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 363.00 | 265 048.00 | | 149 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 097.00 | 119 223.00 | | 75 097.00 |
