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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 | 644.00 | 644.00 | | 644.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 18 409.00 | 17 932.00 | 478.00 | 18 409.00 |
BB Receivables related to investments | 332 871.00 | | 332 871.00 | 332 871.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 027 783.00 | 39 834.00 | 987 949.00 | 1 027 783.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CD Marketable securities | 260 210.00 | | 260 210.00 | 260 210.00 |
CF Cash and cash equivalents | 292 437.00 | | 292 437.00 | 292 437.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 555 117.00 | | 555 117.00 | 555 117.00 |
CO Grand total (0 to V) | 1 582 900.00 | 39 834.00 | 1 543 066.00 | 1 582 900.00 |
CU Other investments | 675 808.00 | 21 258.00 | 654 550.00 | 675 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 22 058.00 | 20 177.00 | | 22 058.00 |
DG Other reserves | 251 615.00 | 234 689.00 | | 251 615.00 |
DH Retained earnings | 379 224.00 | 400 416.00 | | 379 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 661.00 | 37 615.00 | | 52 661.00 |
DK Regulated provisions | 17 566.00 | 17 566.00 | | 17 566.00 |
DL TOTAL (I) | 1 523 125.00 | 1 510 463.00 | | 1 523 125.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 97.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 403.00 | 22 933.00 | | 19 403.00 |
DX Trade payables and related accounts | 333.00 | 354.00 | | 333.00 |
DY Tax and social security liabilities | 102.00 | 1 487.00 | | 102.00 |
EC TOTAL (IV) | 19 941.00 | 24 870.00 | | 19 941.00 |
EE Grand total (I to V) | 1 543 066.00 | 1 535 334.00 | | 1 543 066.00 |
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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 | 29 292.00 | | 29 292.00 | 29 292.00 |
FJ Net sales | 29 292.00 | | 29 292.00 | 29 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 29 352.00 | |
FW Other purchases and external expenses | | | 16 975.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 7 847.00 | |
FZ Social Security Contributions | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 27 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 735.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 431.00 | |
GP Total financial income (V) | | | 71 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 537.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 14 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 5 853.00 | 2 535.00 | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 179.00 | 86 408.00 | | 101 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 518.00 | 48 793.00 | | 48 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 661.00 | 37 615.00 | | 52 661.00 |
