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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 3 900.00 | 3 900.00 | | 3 900.00 |
BB Receivables related to investments | 710 132.00 | | 710 132.00 | 710 132.00 |
BJ TOTAL (I) | 774 450.00 | 4 318.00 | 770 132.00 | 774 450.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CD Marketable securities | 576 932.00 | | 576 932.00 | 576 932.00 |
CF Cash and cash equivalents | 69 083.00 | | 69 083.00 | 69 083.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 658 017.00 | | 658 017.00 | 658 017.00 |
CO Grand total (0 to V) | 1 432 467.00 | 4 318.00 | 1 428 149.00 | 1 432 467.00 |
CP Shares due in less than one year | 710 132.00 | | | 710 132.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 756.00 | 1 127 756.00 | | 1 127 756.00 |
DD Legal reserve (1) | 21 169.00 | 21 169.00 | | 21 169.00 |
DG Other reserves | 155 755.00 | 287 551.00 | | 155 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 243.00 | 39 703.00 | | 7 243.00 |
DL TOTAL (I) | 1 311 923.00 | 1 476 180.00 | | 1 311 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 051.00 | 30 000.00 | | 80 051.00 |
DX Trade payables and related accounts | 2 130.00 | 2 243.00 | | 2 130.00 |
DY Tax and social security liabilities | 30 120.00 | 36 975.00 | | 30 120.00 |
EA Other liabilities | 3 926.00 | 3 935.00 | | 3 926.00 |
EC TOTAL (IV) | 116 226.00 | 73 153.00 | | 116 226.00 |
EE Grand total (I to V) | 1 428 149.00 | 1 549 333.00 | | 1 428 149.00 |
EG Accrued income and payables due within one year | 116 226.00 | 73 153.00 | | 116 226.00 |
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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 | 74 200.00 | | 74 200.00 | 74 200.00 |
FJ Net sales | 74 200.00 | | 74 200.00 | 74 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 280.00 | |
FW Other purchases and external expenses | | | 16 973.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 33 303.00 | |
FZ Social Security Contributions | | | 20 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 304.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
HB Exceptional income from capital transactions | | 24 098.00 | | |
HD Total exceptional income (VII) | | 24 098.00 | | |
HF Exceptional expenses on capital transactions | | 23 763.00 | | |
HH Total exceptional expenses (VIII) | | 23 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HK Income tax | 4 641.00 | 9 454.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 139.00 | 153 838.00 | | 84 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 895.00 | 114 135.00 | | 76 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 243.00 | 39 703.00 | | 7 243.00 |
