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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 24 904.00 | | 24 904.00 | 24 904.00 |
BJ TOTAL (I) | 1 142 609.00 | | 1 142 609.00 | 1 142 609.00 |
BX Customers and related accounts | 78 301.00 | | 78 301.00 | 78 301.00 |
BZ Other receivables | 403 964.00 | | 403 964.00 | 403 964.00 |
CF Cash and cash equivalents | 359 182.00 | | 359 182.00 | 359 182.00 |
CJ TOTAL (II) | 841 447.00 | | 841 447.00 | 841 447.00 |
CO Grand total (0 to V) | 1 984 057.00 | | 1 984 057.00 | 1 984 057.00 |
CP Shares due in less than one year | 24 904.00 | | | 24 904.00 |
CU Other investments | 1 099 705.00 | | 1 099 705.00 | 1 099 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 660.00 | 784 660.00 | | 784 660.00 |
DB Share, merger, contribution premiums, etc. | 898 417.00 | 898 417.00 | | 898 417.00 |
DD Legal reserve (1) | 6 971.00 | 2 785.00 | | 6 971.00 |
DG Other reserves | 74 114.00 | 22 042.00 | | 74 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 987.00 | 83 721.00 | | 90 987.00 |
DL TOTAL (I) | 1 855 152.00 | 1 791 627.00 | | 1 855 152.00 |
DU Loans and Debts from Credit Institutions (3) | 38 147.00 | 48 745.00 | | 38 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 753.00 | 34 753.00 | | 34 753.00 |
DX Trade payables and related accounts | 38 220.00 | 41 199.00 | | 38 220.00 |
DY Tax and social security liabilities | 17 783.00 | 15 123.00 | | 17 783.00 |
EC TOTAL (IV) | 128 905.00 | 139 822.00 | | 128 905.00 |
EE Grand total (I to V) | 1 984 057.00 | 1 931 449.00 | | 1 984 057.00 |
EG Accrued income and payables due within one year | 101 608.00 | 101 674.00 | | 101 608.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 40 471.00 | |
FR Total operating income (I) | | | 45 471.00 | |
FW Other purchases and external expenses | | | 43 995.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 143.00 | |
GP Total financial income (V) | | | 89 143.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | 300.00 | | 1 717.00 |
HB Exceptional income from capital transactions | | 70 976.00 | | |
HD Total exceptional income (VII) | 1 717.00 | 71 276.00 | | 1 717.00 |
HE Exceptional expenses on management operations | | 10 397.00 | | |
HF Exceptional expenses on capital transactions | | 55 807.00 | | |
HH Total exceptional expenses (VIII) | | 66 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | 5 071.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 331.00 | 193 860.00 | | 136 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 343.00 | 110 139.00 | | 45 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 987.00 | 83 721.00 | | 90 987.00 |
