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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 5 813.00 | 4 891.00 | 922.00 | 5 813.00 |
BB Receivables related to investments | 2 939 223.00 | | 2 939 223.00 | 2 939 223.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 111 180.00 | 16 691.00 | 3 094 489.00 | 3 111 180.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 033 528.00 | | 1 033 528.00 | 1 033 528.00 |
CD Marketable securities | 3 675 281.00 | 214 126.00 | 3 461 155.00 | 3 675 281.00 |
CF Cash and cash equivalents | 302 846.00 | | 302 846.00 | 302 846.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 5 313 669.00 | 214 126.00 | 5 099 543.00 | 5 313 669.00 |
CO Grand total (0 to V) | 8 424 850.00 | 230 817.00 | 8 194 033.00 | 8 424 850.00 |
CR Shares due in more than one year | 1 027 992.00 | | | 1 027 992.00 |
CU Other investments | 154 344.00 | | 154 344.00 | 154 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 982 618.00 | 7 917 479.00 | | 7 982 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 879.00 | 65 138.00 | | 188 879.00 |
DL TOTAL (I) | 8 180 298.00 | 7 991 418.00 | | 8 180 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 5 567.00 | | 65.00 |
DX Trade payables and related accounts | 6 379.00 | 7 133.00 | | 6 379.00 |
DY Tax and social security liabilities | 4 094.00 | 8 540.00 | | 4 094.00 |
EC TOTAL (IV) | 10 539.00 | 28 233.00 | | 10 539.00 |
ED (V) | 3 195.00 | | | 3 195.00 |
EE Grand total (I to V) | 8 194 033.00 | 8 019 651.00 | | 8 194 033.00 |
EG Accrued income and payables due within one year | 10 539.00 | 28 233.00 | | 10 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 992.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 301 200.00 | | 301 200.00 | 301 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 306 161.00 | |
FW Other purchases and external expenses | | | 76 227.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 104 768.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 522.00 | |
GG - OPERATING RESULT (I - II) | | | 121 638.00 | |
GL Other interest and similar income | | | 307 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 627.00 | |
GP Total financial income (V) | | | 349 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 126.00 | |
GR Interest and similar expenses | | | 30 321.00 | |
GS Negative differences of foreign exchange | | | 962.00 | |
GU Total financial expenses (VI) | | | 245 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 264.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 37 782.00 | | | 37 782.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 37 912.00 | | | 37 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 712.00 | 264.00 | | -36 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 725.00 | 376 877.00 | | 656 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 846.00 | 311 739.00 | | 467 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 879.00 | 65 138.00 | | 188 879.00 |
