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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 | 112.00 | 112.00 | | 112.00 |
AT Other tangible assets | 7 478.00 | 4 432.00 | 3 046.00 | 7 478.00 |
BB Receivables related to investments | 254 073.00 | | 254 073.00 | 254 073.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 266 391.00 | 4 545.00 | 261 847.00 | 266 391.00 |
BX Customers and related accounts | 11 799.00 | | 11 799.00 | 11 799.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 40 946.00 | | 40 946.00 | 40 946.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 63 514.00 | | 63 514.00 | 63 514.00 |
CO Grand total (0 to V) | 329 905.00 | 4 545.00 | 325 360.00 | 329 905.00 |
CP Shares due in less than one year | 254 073.00 | | | 254 073.00 |
CU Other investments | 4 535.00 | | 4 535.00 | 4 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 131 448.00 | 608.00 | | 131 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 099.00 | 130 841.00 | | 162 099.00 |
DL TOTAL (I) | 306 747.00 | 144 648.00 | | 306 747.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 22.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 128.00 | | |
DX Trade payables and related accounts | 6 866.00 | 5 121.00 | | 6 866.00 |
DY Tax and social security liabilities | 8 320.00 | 657.00 | | 8 320.00 |
EA Other liabilities | 3 360.00 | 2 880.00 | | 3 360.00 |
EC TOTAL (IV) | 18 613.00 | 12 808.00 | | 18 613.00 |
EE Grand total (I to V) | 325 360.00 | 157 456.00 | | 325 360.00 |
EG Accrued income and payables due within one year | 18 613.00 | 12 808.00 | | 18 613.00 |
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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 | 47 308.00 | | 47 308.00 | 47 308.00 |
FJ Net sales | 47 308.00 | | 47 308.00 | 47 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 49 088.00 | |
FW Other purchases and external expenses | | | 18 883.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 030.00 | |
GG - OPERATING RESULT (I - II) | | | 27 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 140 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 199.00 | 2 224.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 398.00 | 150 260.00 | | 189 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 299.00 | 19 419.00 | | 27 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 099.00 | 130 841.00 | | 162 099.00 |
