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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 | 423.00 | 423.00 | | 423.00 |
AT Other tangible assets | 4 744.00 | 4 744.00 | | 4 744.00 |
BJ TOTAL (I) | 324 669.00 | 5 167.00 | 319 503.00 | 324 669.00 |
BZ Other receivables | 156 106.00 | | 156 106.00 | 156 106.00 |
CD Marketable securities | 35 988.00 | | 35 988.00 | 35 988.00 |
CF Cash and cash equivalents | 121 749.00 | | 121 749.00 | 121 749.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 314 105.00 | | 314 105.00 | 314 105.00 |
CO Grand total (0 to V) | 638 774.00 | 5 167.00 | 633 608.00 | 638 774.00 |
CS Evaluated investments - equity method | 319 503.00 | | 319 503.00 | 319 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 28 837.00 | 23 326.00 | | 28 837.00 |
DG Other reserves | 29 767.00 | 56 167.00 | | 29 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 770.00 | 110 221.00 | | 71 770.00 |
DL TOTAL (I) | 543 374.00 | 602 714.00 | | 543 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 210.00 | 56 633.00 | | 73 210.00 |
DX Trade payables and related accounts | 3 012.00 | 5 450.00 | | 3 012.00 |
DY Tax and social security liabilities | 13 185.00 | 83 927.00 | | 13 185.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 90 234.00 | 146 010.00 | | 90 234.00 |
EE Grand total (I to V) | 633 608.00 | 748 724.00 | | 633 608.00 |
EG Accrued income and payables due within one year | 90 234.00 | 146 010.00 | | 90 234.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 54 157.00 | |
FW Other purchases and external expenses | | | 21 213.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 45 790.00 | |
FZ Social Security Contributions | | | 18 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 93 048.00 | |
GG - OPERATING RESULT (I - II) | | | -38 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 985.00 | | |
HB Exceptional income from capital transactions | | 189 000.00 | | |
HD Total exceptional income (VII) | | 189 985.00 | | |
HF Exceptional expenses on capital transactions | | 77 957.00 | | |
HH Total exceptional expenses (VIII) | | 77 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 028.00 | | |
HK Income tax | -10 861.00 | 12 303.00 | | -10 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 957.00 | 338 277.00 | | 153 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 187.00 | 228 056.00 | | 82 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 770.00 | 110 221.00 | | 71 770.00 |
