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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 | | | 1.00 | |
AH Goodwill | | | 8.00 | |
AT Other tangible assets | 1 531.00 | 1 531.00 | | 1 531.00 |
BD Other fixed assets | 16 024.00 | | 16 024.00 | 16 024.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 600 264.00 | 1 531.00 | 598 733.00 | 600 264.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 925.00 | | 98 925.00 | 98 925.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 171 532.00 | | 171 532.00 | 171 532.00 |
CO Grand total (0 to V) | 771 796.00 | 1 531.00 | 770 265.00 | 771 796.00 |
CU Other investments | 577 708.00 | | 577 708.00 | 577 708.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 250 000.00 | | 495 000.00 |
DD Legal reserve (1) | 18 565.00 | 13 341.00 | | 18 565.00 |
DG Other reserves | 50 429.00 | 245 670.00 | | 50 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 997.00 | 104 483.00 | | 66 997.00 |
DK Regulated provisions | 87 403.00 | 87 403.00 | | 87 403.00 |
DL TOTAL (I) | 718 394.00 | 700 897.00 | | 718 394.00 |
DU Loans and Debts from Credit Institutions (3) | 45 600.00 | 95 604.00 | | 45 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 417.00 | | 229.00 |
DX Trade payables and related accounts | 2 370.00 | 2 937.00 | | 2 370.00 |
DY Tax and social security liabilities | 3 672.00 | 211.00 | | 3 672.00 |
EC TOTAL (IV) | 51 871.00 | 99 169.00 | | 51 871.00 |
EE Grand total (I to V) | 770 265.00 | 800 066.00 | | 770 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 754.00 | |
GG - OPERATING RESULT (I - II) | | | -5 754.00 | |
GK Income from other securities and fixed asset receivables | | | 78 512.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 79 144.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -173.00 | | | -173.00 |
HH Total exceptional expenses (VIII) | -173.00 | | | -173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 4 443.00 | -1 625.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 144.00 | 112 292.00 | | 79 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 148.00 | 7 809.00 | | 12 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 997.00 | 104 483.00 | | 66 997.00 |
