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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 440.00 | 1 956.00 | 1 483.00 | 3 440.00 |
AT Other tangible assets | 101 007.00 | 1 094.00 | 99 912.00 | 101 007.00 |
BB Receivables related to investments | 187 060.00 | | 187 060.00 | 187 060.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 125 685.00 | 136 551.00 | 989 134.00 | 1 125 685.00 |
BR Intermediate and finished products | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 16 994.00 | | 16 994.00 | 16 994.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 807.00 | | 339 807.00 | 339 807.00 |
CJ TOTAL (II) | 359 066.00 | | 359 066.00 | 359 066.00 |
CO Grand total (0 to V) | 1 484 751.00 | 136 551.00 | 1 348 200.00 | 1 484 751.00 |
CU Other investments | 834 078.00 | 133 500.00 | 700 578.00 | 834 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 901.00 | 392 901.00 | | 392 901.00 |
DB Share, merger, contribution premiums, etc. | 30 444.00 | 30 444.00 | | 30 444.00 |
DD Legal reserve (1) | 40 190.00 | 40 190.00 | | 40 190.00 |
DG Other reserves | 849 764.00 | 809 799.00 | | 849 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | 39 964.00 | | 25 476.00 |
DL TOTAL (I) | 1 338 776.00 | 1 313 299.00 | | 1 338 776.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 3 666.00 | 2 810.00 | | 3 666.00 |
DY Tax and social security liabilities | 5 689.00 | 3 336.00 | | 5 689.00 |
EC TOTAL (IV) | 9 424.00 | 6 215.00 | | 9 424.00 |
EE Grand total (I to V) | 1 348 200.00 | 1 319 514.00 | | 1 348 200.00 |
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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 | 33 462.00 | | 33 462.00 | 33 462.00 |
FJ Net sales | 33 462.00 | | 33 462.00 | 33 462.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 462.00 | |
FW Other purchases and external expenses | | | 6 045.00 | |
FY Salaries and Wages | | | 101.00 | |
FZ Social Security Contributions | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 8 721.00 | |
GG - OPERATING RESULT (I - II) | | | 24 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 833.00 | |
GP Total financial income (V) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 1 258.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 258.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 258.00 | | -187.00 |
HK Income tax | 6 539.00 | 9 225.00 | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 924.00 | 60 103.00 | | 40 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 447.00 | 20 139.00 | | 15 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 476.00 | 39 964.00 | | 25 476.00 |
