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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 455 899.00 | 2 624.00 | 453 274.00 | 455 899.00 |
BZ Other receivables | 61 255.00 | | 61 255.00 | 61 255.00 |
CD Marketable securities | 185 556.00 | | 185 556.00 | 185 556.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 249 004.00 | | 249 004.00 | 249 004.00 |
CO Grand total (0 to V) | 704 903.00 | 2 624.00 | 702 279.00 | 704 903.00 |
CR Shares due in more than one year | 61 255.00 | | | 61 255.00 |
CU Other investments | 452 970.00 | | 452 970.00 | 452 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 198 171.00 | 174 289.00 | | 198 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 966.00 | 32 481.00 | | 30 966.00 |
DL TOTAL (I) | 230 457.00 | 208 091.00 | | 230 457.00 |
DU Loans and Debts from Credit Institutions (3) | 281 376.00 | 303 460.00 | | 281 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 164.00 | 209 927.00 | | 184 164.00 |
DX Trade payables and related accounts | 1 234.00 | 1 210.00 | | 1 234.00 |
DY Tax and social security liabilities | 5 046.00 | 5 775.00 | | 5 046.00 |
EC TOTAL (IV) | 471 821.00 | 520 373.00 | | 471 821.00 |
EE Grand total (I to V) | 702 279.00 | 728 464.00 | | 702 279.00 |
EG Accrued income and payables due within one year | 29 421.00 | | | 29 421.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 285.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 22 706.00 | |
GG - OPERATING RESULT (I - II) | | | -22 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 136 749.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 137 359.00 | |
GR Interest and similar expenses | | | 75 127.00 | |
GU Total financial expenses (VI) | | | 75 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 560.00 | 5 775.00 | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 359.00 | 55 991.00 | | 137 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 393.00 | 23 510.00 | | 106 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 966.00 | 32 482.00 | | 30 966.00 |
