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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 | 2 066.00 | 2 046.00 | 20.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 37.00 | 379.00 | 416.00 |
AT Other tangible assets | 16 688.00 | 14 098.00 | 2 591.00 | 16 688.00 |
BB Receivables related to investments | 588 476.00 | 427 701.00 | 160 775.00 | 588 476.00 |
BD Other fixed assets | 181 517.00 | | 181 517.00 | 181 517.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 432 324.00 | 522 825.00 | 909 499.00 | 1 432 324.00 |
BX Customers and related accounts | 36 512.00 | | 36 512.00 | 36 512.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 420 453.00 | | 420 453.00 | 420 453.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 465 585.00 | | 465 585.00 | 465 585.00 |
CO Grand total (0 to V) | 1 897 910.00 | 522 825.00 | 1 375 085.00 | 1 897 910.00 |
CU Other investments | 643 131.00 | 78 943.00 | 564 188.00 | 643 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 790.00 | 33 790.00 | | 33 790.00 |
DB Share, merger, contribution premiums, etc. | 62 910.00 | 62 910.00 | | 62 910.00 |
DD Legal reserve (1) | 3 379.00 | 3 379.00 | | 3 379.00 |
DG Other reserves | 584 668.00 | 618 933.00 | | 584 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 138.00 | 130 734.00 | | 295 138.00 |
DL TOTAL (I) | 979 885.00 | 849 747.00 | | 979 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 615.00 | 132 109.00 | | 310 615.00 |
DX Trade payables and related accounts | 43 790.00 | 48 897.00 | | 43 790.00 |
DY Tax and social security liabilities | 32 575.00 | 26 736.00 | | 32 575.00 |
EA Other liabilities | 8 220.00 | 20 942.00 | | 8 220.00 |
EC TOTAL (IV) | 395 200.00 | 228 684.00 | | 395 200.00 |
EE Grand total (I to V) | 1 375 085.00 | 1 078 431.00 | | 1 375 085.00 |
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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 | 193 300.00 | | 193 300.00 | 193 300.00 |
FJ Net sales | 193 300.00 | | 193 300.00 | 193 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 644.00 | |
FW Other purchases and external expenses | | | 32 767.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 114 874.00 | |
FZ Social Security Contributions | | | 26 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 711.00 | |
GG - OPERATING RESULT (I - II) | | | 17 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 898.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 278 910.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 817.00 | | |
HD Total exceptional income (VII) | | 5 817.00 | | |
HF Exceptional expenses on capital transactions | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | | 2 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 554.00 | 333 668.00 | | 472 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 416.00 | 202 933.00 | | 177 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 138.00 | 130 734.00 | | 295 138.00 |
