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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 9 740.00 | 5 136.00 | 4 605.00 | 9 740.00 |
BB Receivables related to investments | 97 439.00 | | 97 439.00 | 97 439.00 |
BJ TOTAL (I) | 304 879.00 | 7 274.00 | 297 606.00 | 304 879.00 |
CF Cash and cash equivalents | 183 930.00 | | 183 930.00 | 183 930.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 184 213.00 | | 184 213.00 | 184 213.00 |
CO Grand total (0 to V) | 489 092.00 | 7 274.00 | 481 818.00 | 489 092.00 |
CP Shares due in less than one year | 97 439.00 | | | 97 439.00 |
CU Other investments | 195 562.00 | | 195 562.00 | 195 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 755.00 | 4 918.00 | | 13 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 261.00 | 8 837.00 | | 105 261.00 |
DK Regulated provisions | 2 929.00 | 1 817.00 | | 2 929.00 |
DL TOTAL (I) | 127 445.00 | 21 072.00 | | 127 445.00 |
DU Loans and Debts from Credit Institutions (3) | 119 944.00 | 147 256.00 | | 119 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 544.00 | 258 321.00 | | 198 544.00 |
DY Tax and social security liabilities | 35 885.00 | 1 773.00 | | 35 885.00 |
EC TOTAL (IV) | 354 373.00 | 407 350.00 | | 354 373.00 |
EE Grand total (I to V) | 481 818.00 | 428 422.00 | | 481 818.00 |
EG Accrued income and payables due within one year | 261 880.00 | 407 350.00 | | 261 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FR Total operating income (I) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 30 646.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 154 040.00 | |
FZ Social Security Contributions | | | 57 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 246 503.00 | |
GG - OPERATING RESULT (I - II) | | | -244 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 734.00 | |
GP Total financial income (V) | | | 386 734.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135.00 | | | 2 135.00 |
A2 TOTAL ASSETS | 38 136.00 | 38 048.00 | | 38 136.00 |
HG Exceptional depreciation and provisions | 1 112.00 | 1 112.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 1 112.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -1 112.00 | | -1 112.00 |
HK Income tax | 33 271.00 | 1 247.00 | | 33 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 869.00 | 367 891.00 | | 388 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 608.00 | 359 054.00 | | 283 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 261.00 | 8 837.00 | | 105 261.00 |
