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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 | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 18 409.00 | 18 218.00 | 192.00 | 18 409.00 |
BB Receivables related to investments | 275 339.00 | | 275 339.00 | 275 339.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 010 815.00 | 72 497.00 | 938 317.00 | 1 010 815.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CD Marketable securities | 260 508.00 | | 260 508.00 | 260 508.00 |
CF Cash and cash equivalents | 317 805.00 | | 317 805.00 | 317 805.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 588 292.00 | | 588 292.00 | 588 292.00 |
CO Grand total (0 to V) | 1 599 107.00 | 72 497.00 | 1 526 609.00 | 1 599 107.00 |
CU Other investments | 716 371.00 | 53 636.00 | 662 735.00 | 716 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 24 691.00 | 22 058.00 | | 24 691.00 |
DG Other reserves | 275 313.00 | 251 615.00 | | 275 313.00 |
DH Retained earnings | 365 554.00 | 379 224.00 | | 365 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 377.00 | 52 661.00 | | 35 377.00 |
DK Regulated provisions | 17 566.00 | 17 566.00 | | 17 566.00 |
DL TOTAL (I) | 1 518 502.00 | 1 523 125.00 | | 1 518 502.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 103.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 601.00 | 19 403.00 | | 7 601.00 |
DX Trade payables and related accounts | 362.00 | 333.00 | | 362.00 |
DY Tax and social security liabilities | 89.00 | 102.00 | | 89.00 |
EC TOTAL (IV) | 8 108.00 | 19 941.00 | | 8 108.00 |
EE Grand total (I to V) | 1 526 609.00 | 1 543 066.00 | | 1 526 609.00 |
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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 | 28 116.00 | | 28 116.00 | 28 116.00 |
FJ Net sales | 28 116.00 | | 28 116.00 | 28 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 28 176.00 | |
FW Other purchases and external expenses | | | 17 960.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 8 061.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 29 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 646.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 378.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 32 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | | 5 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 546.00 | 101 179.00 | | 97 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 169.00 | 48 518.00 | | 62 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 377.00 | 52 661.00 | | 35 377.00 |
