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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 | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BB Receivables related to investments | 111 391.00 | | 111 391.00 | 111 391.00 |
BJ TOTAL (I) | 2 080 367.00 | 1 795.00 | 2 078 572.00 | 2 080 367.00 |
BX Customers and related accounts | 24 149.00 | | 24 149.00 | 24 149.00 |
BZ Other receivables | 40 488.00 | | 40 488.00 | 40 488.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 124 932.00 | | 124 932.00 | 124 932.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 190 975.00 | | 190 975.00 | 190 975.00 |
CO Grand total (0 to V) | 2 271 342.00 | 1 795.00 | 2 269 547.00 | 2 271 342.00 |
CP Shares due in less than one year | 111 391.00 | | | 111 391.00 |
CU Other investments | 1 967 181.00 | | 1 967 181.00 | 1 967 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 1 784 793.00 | 1 744 696.00 | | 1 784 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 442.00 | 75 097.00 | | 6 442.00 |
DL TOTAL (I) | 2 210 335.00 | 2 238 893.00 | | 2 210 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 191.00 | 98 189.00 | | 43 191.00 |
DX Trade payables and related accounts | 3 299.00 | 3 214.00 | | 3 299.00 |
DY Tax and social security liabilities | 5 523.00 | 4 547.00 | | 5 523.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 59 213.00 | 113 150.00 | | 59 213.00 |
EE Grand total (I to V) | 2 269 547.00 | 2 352 043.00 | | 2 269 547.00 |
EG Accrued income and payables due within one year | 59 213.00 | 113 150.00 | | 59 213.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 85 091.00 | |
FW Other purchases and external expenses | | | 30 496.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 121 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 615.00 | |
GG - OPERATING RESULT (I - II) | | | -70 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 158 440.00 | | | 158 440.00 |
HD Total exceptional income (VII) | 158 440.00 | | | 158 440.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 158 440.00 | | | 158 440.00 |
HH Total exceptional expenses (VIII) | 158 440.00 | 180.00 | | 158 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 497.00 | 224 460.00 | | 320 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 055.00 | 149 363.00 | | 314 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 442.00 | 75 097.00 | | 6 442.00 |
