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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AT Other tangible assets | 7 714.00 | 7 367.00 | 348.00 | 7 714.00 |
BB Receivables related to investments | 1 315 015.00 | | 1 315 015.00 | 1 315 015.00 |
BJ TOTAL (I) | 1 648 125.00 | 8 688.00 | 1 639 438.00 | 1 648 125.00 |
CD Marketable securities | 515 921.00 | | 515 921.00 | 515 921.00 |
CF Cash and cash equivalents | 353 914.00 | | 353 914.00 | 353 914.00 |
CJ TOTAL (II) | 869 835.00 | | 869 835.00 | 869 835.00 |
CO Grand total (0 to V) | 2 517 960.00 | 8 688.00 | 2 509 273.00 | 2 517 960.00 |
CU Other investments | 324 075.00 | | 324 075.00 | 324 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 692 131.00 | 2 083 500.00 | | 1 692 131.00 |
DD Legal reserve (1) | 9 800.00 | 7 500.00 | | 9 800.00 |
DH Retained earnings | | -411 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 058.00 | 22 179.00 | | 299 058.00 |
DL TOTAL (I) | 2 000 988.00 | 1 701 931.00 | | 2 000 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 560.00 | 190 906.00 | | 501 560.00 |
DX Trade payables and related accounts | 1 680.00 | 1 674.00 | | 1 680.00 |
DY Tax and social security liabilities | 5 045.00 | 4 785.00 | | 5 045.00 |
EC TOTAL (IV) | 508 285.00 | 197 365.00 | | 508 285.00 |
EE Grand total (I to V) | 2 509 273.00 | 1 899 296.00 | | 2 509 273.00 |
EG Accrued income and payables due within one year | 6 725.00 | 6 459.00 | | 6 725.00 |
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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 | | | 11 400.00 | |
FJ Net sales | | | 11 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 411.00 | |
FW Other purchases and external expenses | | | 15 672.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 10 226.00 | |
FZ Social Security Contributions | | | 7 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 33 588.00 | |
GG - OPERATING RESULT (I - II) | | | -22 177.00 | |
GH Attributed profit or transferred loss (III) | | | 11 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 900.00 | |
GP Total financial income (V) | | | 310 767.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 884.00 | 54 850.00 | | 333 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 826.00 | 32 671.00 | | 34 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 058.00 | 22 179.00 | | 299 058.00 |
