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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 709.00 | 1 340.00 | 27 369.00 | 28 709.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 29 611.00 | | 29 611.00 | 29 611.00 |
BJ TOTAL (I) | 1 412 382.00 | 1 340.00 | 1 411 041.00 | 1 412 382.00 |
BZ Other receivables | 91 023.00 | | 91 023.00 | 91 023.00 |
CD Marketable securities | 300 000.00 | 6 962.00 | 293 037.00 | 300 000.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 391 861.00 | 6 962.00 | 384 898.00 | 391 861.00 |
CO Grand total (0 to V) | 1 804 243.00 | 8 303.00 | 1 795 939.00 | 1 804 243.00 |
CR Shares due in more than one year | 83 573.00 | | | 83 573.00 |
CU Other investments | 1 353 985.00 | | 1 353 985.00 | 1 353 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 433.00 | | | 596 433.00 |
DL TOTAL (I) | 596 533.00 | | | 596 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 719.00 | | | 1 169 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 813.00 | | | 24 813.00 |
DX Trade payables and related accounts | 4 494.00 | | | 4 494.00 |
DY Tax and social security liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 1 199 406.00 | | | 1 199 406.00 |
EE Grand total (I to V) | 1 795 939.00 | | | 1 795 939.00 |
EG Accrued income and payables due within one year | 155 009.00 | | | 155 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 123.00 | | | 46 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 849.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 27 304.00 | |
GG - OPERATING RESULT (I - II) | | | -27 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 838.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 647 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 962.00 | |
GR Interest and similar expenses | | | 16 652.00 | |
GU Total financial expenses (VI) | | | 23 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 634.00 | | | 647 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 201.00 | | | 51 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 433.00 | | | 596 433.00 |
