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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 1 580.00 | 3 375.00 | 4 955.00 |
AT Other tangible assets | 10 250.00 | 10 250.00 | | 10 250.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 378 909.00 | 750.00 | 378 159.00 | 378 909.00 |
BF Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 852 973.00 | 87 429.00 | 765 544.00 | 852 973.00 |
BT Goods | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 71 331.00 | | 71 331.00 | 71 331.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 743.00 | | 76 743.00 | 76 743.00 |
CO Grand total (0 to V) | 929 716.00 | 87 429.00 | 842 286.00 | 929 716.00 |
CP Shares due in less than one year | 387 119.00 | | | 387 119.00 |
CU Other investments | 450 181.00 | 66 881.00 | 383 300.00 | 450 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 14 401.00 | 14 401.00 | | 14 401.00 |
DG Other reserves | 322 699.00 | 270 601.00 | | 322 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 947.00 | 51 737.00 | | 48 947.00 |
DL TOTAL (I) | 557 047.00 | 507 739.00 | | 557 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 253.00 | 215 465.00 | | 281 253.00 |
DX Trade payables and related accounts | 416.00 | 514.00 | | 416.00 |
DY Tax and social security liabilities | 1 803.00 | 1 007.00 | | 1 803.00 |
EA Other liabilities | 1 768.00 | 47.00 | | 1 768.00 |
EC TOTAL (IV) | 285 239.00 | 217 033.00 | | 285 239.00 |
EE Grand total (I to V) | 842 286.00 | 724 772.00 | | 842 286.00 |
EG Accrued income and payables due within one year | 285 239.00 | 217 033.00 | | 285 239.00 |
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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 | 10 791.00 | | 10 791.00 | 10 791.00 |
FJ Net sales | 10 791.00 | | 10 791.00 | 10 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 991.00 | |
FT Inventory change (goods) | | | -850.00 | |
FW Other purchases and external expenses | | | 11 009.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 19 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 31 872.00 | |
GG - OPERATING RESULT (I - II) | | | -13 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 781.00 | |
GP Total financial income (V) | | | 64 781.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -4 198.00 | -3 741.00 | | -4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 772.00 | 85 559.00 | | 82 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 824.00 | 33 822.00 | | 33 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 947.00 | 51 737.00 | | 48 947.00 |
