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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BJ TOTAL (I) | 915 395.00 | 765.00 | 914 630.00 | 915 395.00 |
BX Customers and related accounts | 12 752.00 | | 12 752.00 | 12 752.00 |
BZ Other receivables | 292 853.00 | | 292 853.00 | 292 853.00 |
CD Marketable securities | 54 013.00 | | 54 013.00 | 54 013.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 369 798.00 | | 369 798.00 | 369 798.00 |
CO Grand total (0 to V) | 1 285 193.00 | 765.00 | 1 284 428.00 | 1 285 193.00 |
CU Other investments | 914 630.00 | | 914 630.00 | 914 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 351.00 | 11 552.00 | | 11 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 049.00 | 442 799.00 | | 498 049.00 |
DL TOTAL (I) | 510 500.00 | 455 451.00 | | 510 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 865.00 | 772 614.00 | | 763 865.00 |
DX Trade payables and related accounts | 580.00 | 580.00 | | 580.00 |
DY Tax and social security liabilities | 8 904.00 | 6 045.00 | | 8 904.00 |
EA Other liabilities | 580.00 | 1 780.00 | | 580.00 |
EC TOTAL (IV) | 773 928.00 | 781 018.00 | | 773 928.00 |
EE Grand total (I to V) | 1 284 428.00 | 1 236 469.00 | | 1 284 428.00 |
EG Accrued income and payables due within one year | 773 928.00 | | | 773 928.00 |
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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 | 44 014.00 | | 44 014.00 | 44 014.00 |
FJ Net sales | 44 014.00 | | 44 014.00 | 44 014.00 |
FR Total operating income (I) | | | 44 014.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 486.00 | |
GG - OPERATING RESULT (I - II) | | | 39 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 655.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 469 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 469 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 080.00 | | |
HD Total exceptional income (VII) | | 9 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 080.00 | | |
HK Income tax | 11 152.00 | 3 690.00 | | 11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 687.00 | 463 282.00 | | 513 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 638.00 | 20 483.00 | | 15 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 049.00 | 442 799.00 | | 498 049.00 |
