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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 151 326.00 | 1 000.00 | 150 326.00 | 151 326.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CD Marketable securities | 830 124.00 | 127 118.00 | 703 006.00 | 830 124.00 |
CF Cash and cash equivalents | 105 148.00 | | 105 148.00 | 105 148.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 974 983.00 | 127 118.00 | 847 866.00 | 974 983.00 |
CO Grand total (0 to V) | 1 126 309.00 | 128 118.00 | 998 192.00 | 1 126 309.00 |
CP Shares due in less than one year | 576.00 | | | 576.00 |
CU Other investments | 49 750.00 | | 49 750.00 | 49 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 523 527.00 | 375 940.00 | | 523 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 822.00 | 147 587.00 | | 94 822.00 |
DL TOTAL (I) | 750 349.00 | 655 527.00 | | 750 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 436.00 | 251 858.00 | | 234 436.00 |
DX Trade payables and related accounts | 3 342.00 | 2 982.00 | | 3 342.00 |
DY Tax and social security liabilities | 10 065.00 | 16 967.00 | | 10 065.00 |
EC TOTAL (IV) | 247 843.00 | 271 807.00 | | 247 843.00 |
EE Grand total (I to V) | 998 192.00 | 927 333.00 | | 998 192.00 |
EG Accrued income and payables due within one year | 247 843.00 | 271 807.00 | | 247 843.00 |
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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 | 129 900.00 | | 129 900.00 | 129 900.00 |
FJ Net sales | 129 900.00 | | 129 900.00 | 129 900.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 901.00 | |
FW Other purchases and external expenses | | | 9 643.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 77 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 793.00 | |
GG - OPERATING RESULT (I - II) | | | 38 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 650.00 | |
GK Income from other securities and fixed asset receivables | | | 4 461.00 | |
GL Other interest and similar income | | | 19 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 640.00 | |
GO Net income from sales of marketable securities | | | 72 778.00 | |
GP Total financial income (V) | | | 187 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 784.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 21 949.00 | |
GU Total financial expenses (VI) | | | 130 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 788.00 | | |
HB Exceptional income from capital transactions | 1 050.00 | 31 452.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 35 240.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 2 118.00 | | |
HF Exceptional expenses on capital transactions | 1 422.00 | 57 000.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 59 118.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -23 878.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 770.00 | 348 048.00 | | 318 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 948.00 | 200 461.00 | | 223 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 822.00 | 147 587.00 | | 94 822.00 |
