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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 | 22 879.00 | 3 048.00 | 19 831.00 | 22 879.00 |
BB Receivables related to investments | 452 249.00 | 383 394.00 | 68 854.00 | 452 249.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 520 098.00 | 416 375.00 | 103 724.00 | 520 098.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CD Marketable securities | 18 694.00 | 18 694.00 | | 18 694.00 |
CF Cash and cash equivalents | 564 513.00 | | 564 513.00 | 564 513.00 |
CJ TOTAL (II) | 586 747.00 | 18 694.00 | 568 053.00 | 586 747.00 |
CO Grand total (0 to V) | 1 106 845.00 | 435 068.00 | 671 777.00 | 1 106 845.00 |
CU Other investments | 44 872.00 | 29 932.00 | 14 940.00 | 44 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 185 370.00 | | | 185 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 670.00 | | | 137 670.00 |
DL TOTAL (I) | 653 040.00 | | | 653 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | | | 3 013.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
DY Tax and social security liabilities | 13 775.00 | | | 13 775.00 |
EC TOTAL (IV) | 18 736.00 | | | 18 736.00 |
EE Grand total (I to V) | 671 777.00 | | | 671 777.00 |
EG Accrued income and payables due within one year | 1 836.00 | | | 1 836.00 |
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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
FJ Net sales | 20 700.00 | | 20 700.00 | 20 700.00 |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 22 180.00 | |
FU Purchases of raw materials and other supplies | | | 7 577.00 | |
FW Other purchases and external expenses | | | 4 074.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GF Total Operating Expenses (II) | | | 18 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520.00 | |
GI Supported loss or transferred profit (IV) | | | 7 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 344.00 | |
GP Total financial income (V) | | | 155 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 13 775.00 | | | 13 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 712.00 | | | 177 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 042.00 | | | 40 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 670.00 | | | 137 670.00 |
