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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 | 15 765.00 | 15 765.00 | | 15 765.00 |
BB Receivables related to investments | 485 992.00 | | 485 992.00 | 485 992.00 |
BJ TOTAL (I) | 642 425.00 | 15 765.00 | 626 660.00 | 642 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 60 741.00 | | 60 741.00 | 60 741.00 |
CF Cash and cash equivalents | 90 047.00 | | 90 047.00 | 90 047.00 |
CJ TOTAL (II) | 151 346.00 | | 151 346.00 | 151 346.00 |
CO Grand total (0 to V) | 793 771.00 | 15 765.00 | 778 006.00 | 793 771.00 |
CP Shares due in less than one year | 485 992.00 | | | 485 992.00 |
CU Other investments | 140 668.00 | | 140 668.00 | 140 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 603.00 | 2 603.00 | | 2 603.00 |
DH Retained earnings | 659 646.00 | 658 266.00 | | 659 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | 1 380.00 | | 3 465.00 |
DL TOTAL (I) | 720 714.00 | 717 249.00 | | 720 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 825.00 | 26 825.00 | | 56 825.00 |
DY Tax and social security liabilities | 467.00 | 264.00 | | 467.00 |
EC TOTAL (IV) | 57 292.00 | 27 089.00 | | 57 292.00 |
EE Grand total (I to V) | 778 006.00 | 744 338.00 | | 778 006.00 |
EG Accrued income and payables due within one year | 57 292.00 | 27 089.00 | | 57 292.00 |
EI Including equity loans | 56 825.00 | | | 56 825.00 |
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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 | 3 630.00 | | 3 630.00 | 3 630.00 |
FJ Net sales | 3 630.00 | | 3 630.00 | 3 630.00 |
FR Total operating income (I) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 794.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HK Income tax | 467.00 | 244.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515.00 | 3 678.00 | | 5 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050.00 | 2 298.00 | | 2 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | 1 380.00 | | 3 465.00 |
