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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 1 455.00 | 379.00 | 1 076.00 | 1 455.00 |
AT Other tangible assets | 10 250.00 | 10 250.00 | | 10 250.00 |
AX Advances and down payments | 7 300.00 | | 7 300.00 | 7 300.00 |
BB Receivables related to investments | 374 428.00 | 750.00 | 373 678.00 | 374 428.00 |
BF Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 767 292.00 | 86 228.00 | 681 064.00 | 767 292.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 34 865.00 | | 34 865.00 | 34 865.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 43 708.00 | | 43 708.00 | 43 708.00 |
CO Grand total (0 to V) | 811 000.00 | 86 228.00 | 724 772.00 | 811 000.00 |
CP Shares due in less than one year | 382 638.00 | | | 382 638.00 |
CU Other investments | 365 181.00 | 66 881.00 | 298 300.00 | 365 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 14 401.00 | 14 401.00 | | 14 401.00 |
DG Other reserves | 270 601.00 | 248 149.00 | | 270 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 098.00 | 22 451.00 | | 52 098.00 |
DL TOTAL (I) | 508 100.00 | 456 002.00 | | 508 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 465.00 | 301 566.00 | | 215 465.00 |
DX Trade payables and related accounts | 514.00 | 1 026.00 | | 514.00 |
DY Tax and social security liabilities | 646.00 | 1 010.00 | | 646.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 216 672.00 | 303 650.00 | | 216 672.00 |
EE Grand total (I to V) | 724 772.00 | 759 651.00 | | 724 772.00 |
EG Accrued income and payables due within one year | 216 672.00 | 303 650.00 | | 216 672.00 |
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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 | 6 650.00 | | 6 650.00 | 6 650.00 |
FJ Net sales | 6 650.00 | | 6 650.00 | 6 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 651.00 | |
FW Other purchases and external expenses | | | 7 237.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 23 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 843.00 | |
GG - OPERATING RESULT (I - II) | | | -26 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 908.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 663.00 | | |
HD Total exceptional income (VII) | | 3 663.00 | | |
HF Exceptional expenses on capital transactions | | 9 495.00 | | |
HH Total exceptional expenses (VIII) | | 9 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 832.00 | | |
HK Income tax | -4 102.00 | -8 726.00 | | -4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 559.00 | 69 209.00 | | 85 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 461.00 | 46 758.00 | | 33 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 098.00 | 22 451.00 | | 52 098.00 |
