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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 | 9 436.00 | 8 996.00 | 439.00 | 9 436.00 |
BB Receivables related to investments | 1 369 230.00 | 17 832.00 | 1 351 398.00 | 1 369 230.00 |
BD Other fixed assets | 105 548.00 | 105 548.00 | | 105 548.00 |
BH Other financial assets | 62 512.00 | 62 512.00 | | 62 512.00 |
BJ TOTAL (I) | 1 653 503.00 | 207 939.00 | 1 445 564.00 | 1 653 503.00 |
BX Customers and related accounts | 33 192.00 | | 33 192.00 | 33 192.00 |
BZ Other receivables | 61 814.00 | 60 000.00 | 1 814.00 | 61 814.00 |
CD Marketable securities | 2 250 979.00 | 33 619.00 | 2 217 360.00 | 2 250 979.00 |
CF Cash and cash equivalents | 310 276.00 | | 310 276.00 | 310 276.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 2 656 810.00 | 93 619.00 | 2 563 191.00 | 2 656 810.00 |
CO Grand total (0 to V) | 4 310 313.00 | 301 558.00 | 4 008 755.00 | 4 310 313.00 |
CP Shares due in less than one year | 62 512.00 | | | 62 512.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 106 775.00 | 13 050.00 | 93 725.00 | 106 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 651 712.00 | 651 712.00 | | 651 712.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 550 057.00 | 2 550 057.00 | | 2 550 057.00 |
DH Retained earnings | 578 186.00 | 518 182.00 | | 578 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 898.00 | 60 004.00 | | 121 898.00 |
DL TOTAL (I) | 3 910 239.00 | 3 788 340.00 | | 3 910 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 601.00 | | |
DX Trade payables and related accounts | 3 220.00 | 1 999.00 | | 3 220.00 |
DY Tax and social security liabilities | 95 294.00 | 21 935.00 | | 95 294.00 |
EA Other liabilities | | 658.00 | | |
EB Prepaid income (2) | | 11 250.00 | | |
EC TOTAL (IV) | 98 515.00 | 55 444.00 | | 98 515.00 |
EE Grand total (I to V) | 4 008 755.00 | 3 843 785.00 | | 4 008 755.00 |
EG Accrued income and payables due within one year | 98 515.00 | 55 444.00 | | 98 515.00 |
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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 | 133 410.00 | | 133 410.00 | 133 410.00 |
FJ Net sales | 133 410.00 | | 133 410.00 | 133 410.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 410.00 | |
FW Other purchases and external expenses | | | 26 049.00 | |
FX Taxes, duties, and similar payments | | | -1 638.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 29 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 88 573.00 | |
GL Other interest and similar income | | | 25 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 274.00 | |
GO Net income from sales of marketable securities | | | 63 607.00 | |
GP Total financial income (V) | | | 206 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 619.00 | |
GU Total financial expenses (VI) | | | 33 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 023.00 | 2 385.00 | | 4 023.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 44 023.00 | 2 385.00 | | 44 023.00 |
HE Exceptional expenses on management operations | 122.00 | 56.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 3 338.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 122.00 | 3 394.00 | | 10 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 901.00 | -1 009.00 | | 33 901.00 |
HK Income tax | 83 251.00 | 4 248.00 | | 83 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 473.00 | 177 744.00 | | 383 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 575.00 | 117 740.00 | | 261 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 898.00 | 60 004.00 | | 121 898.00 |
