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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 | 9 352.00 | 6 196.00 | 3 155.00 | 9 352.00 |
BB Receivables related to investments | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 269 392.00 | 10 036.00 | 259 355.00 | 269 392.00 |
BX Customers and related accounts | 4 336.00 | | 4 336.00 | 4 336.00 |
BZ Other receivables | 72 284.00 | | 72 284.00 | 72 284.00 |
CD Marketable securities | 53 812.00 | | 53 812.00 | 53 812.00 |
CF Cash and cash equivalents | 36 611.00 | | 36 611.00 | 36 611.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 169 014.00 | | 169 014.00 | 169 014.00 |
CO Grand total (0 to V) | 438 406.00 | 10 036.00 | 428 370.00 | 438 406.00 |
CU Other investments | 255 030.00 | 3 840.00 | 251 190.00 | 255 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 680.00 | | | 247 680.00 |
DD Legal reserve (1) | 10 606.00 | | | 10 606.00 |
DG Other reserves | 68 600.00 | | | 68 600.00 |
DH Retained earnings | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 224.00 | | | 23 224.00 |
DL TOTAL (I) | 350 359.00 | | | 350 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 722.00 | | | 71 722.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 4 699.00 | | | 4 699.00 |
EC TOTAL (IV) | 78 010.00 | | | 78 010.00 |
EE Grand total (I to V) | 428 370.00 | | | 428 370.00 |
EG Accrued income and payables due within one year | 78 010.00 | | | 78 010.00 |
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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 | 14 931.00 | | 14 931.00 | 14 931.00 |
FJ Net sales | 14 931.00 | | 14 931.00 | 14 931.00 |
FR Total operating income (I) | | | 14 931.00 | |
FW Other purchases and external expenses | | | 28 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 31 751.00 | |
GG - OPERATING RESULT (I - II) | | | -16 820.00 | |
GH Attributed profit or transferred loss (III) | | | 5 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 581.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 32 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 840.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 405.00 | | | -6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 832.00 | | | 53 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 609.00 | | | 30 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 224.00 | | | 23 224.00 |
