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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 | 9 313.00 | 38.00 | 9 352.00 |
BB Receivables related to investments | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 269 392.00 | 13 153.00 | 256 238.00 | 269 392.00 |
BX Customers and related accounts | 8 207.00 | | 8 207.00 | 8 207.00 |
BZ Other receivables | 69 363.00 | 782.00 | 68 581.00 | 69 363.00 |
CD Marketable securities | 54 348.00 | | 54 348.00 | 54 348.00 |
CF Cash and cash equivalents | 22 348.00 | | 22 348.00 | 22 348.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 154 803.00 | 782.00 | 154 021.00 | 154 803.00 |
CO Grand total (0 to V) | 424 195.00 | 13 936.00 | 410 259.00 | 424 195.00 |
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) | 24 768.00 | | | 24 768.00 |
DG Other reserves | 32 800.00 | | | 32 800.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 864.00 | | | 42 864.00 |
DL TOTAL (I) | 348 145.00 | | | 348 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 055.00 | | | 59 055.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 62 114.00 | | | 62 114.00 |
EE Grand total (I to V) | 410 259.00 | | | 410 259.00 |
EG Accrued income and payables due within one year | 62 114.00 | | | 62 114.00 |
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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 | 27 092.00 | | 27 092.00 | 27 092.00 |
FJ Net sales | 27 092.00 | | 27 092.00 | 27 092.00 |
FR Total operating income (I) | | | 27 092.00 | |
FW Other purchases and external expenses | | | 40 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GF Total Operating Expenses (II) | | | 44 830.00 | |
GG - OPERATING RESULT (I - II) | | | -17 738.00 | |
GH Attributed profit or transferred loss (III) | | | 6 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 572.00 | |
GP Total financial income (V) | | | 52 572.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 899.00 | | | -2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 927.00 | | | 85 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 064.00 | | | 43 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 864.00 | | | 42 864.00 |
