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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 159.00 | 13 159.00 | | 13 159.00 |
BB Receivables related to investments | 1 329 633.00 | | 1 329 633.00 | 1 329 633.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 852 990.00 | 21 086.00 | 1 831 905.00 | 1 852 990.00 |
BX Customers and related accounts | 62 256.00 | | 62 256.00 | 62 256.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 8 835.00 | | 8 835.00 | 8 835.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 87 905.00 | | 87 905.00 | 87 905.00 |
CO Grand total (0 to V) | 1 940 895.00 | 21 086.00 | 1 919 809.00 | 1 940 895.00 |
CP Shares due in less than one year | 1 331 005.00 | | | 1 331 005.00 |
CU Other investments | 508 826.00 | 7 927.00 | 500 900.00 | 508 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 687 097.00 | 687 097.00 | | 687 097.00 |
DH Retained earnings | 555 581.00 | 548 745.00 | | 555 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | 6 836.00 | | 9 266.00 |
DL TOTAL (I) | 1 294 020.00 | 1 284 753.00 | | 1 294 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 640.00 | 559 983.00 | | 566 640.00 |
DX Trade payables and related accounts | 47 083.00 | 43 996.00 | | 47 083.00 |
DY Tax and social security liabilities | 12 066.00 | 11 989.00 | | 12 066.00 |
EC TOTAL (IV) | 625 789.00 | 615 967.00 | | 625 789.00 |
EE Grand total (I to V) | 1 919 809.00 | 1 900 720.00 | | 1 919 809.00 |
EG Accrued income and payables due within one year | 625 789.00 | 615 967.00 | | 625 789.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 7 976.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 3 731.00 | |
FZ Social Security Contributions | | | 3 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 478.00 | |
GG - OPERATING RESULT (I - II) | | | -477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 401.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 401.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 402.00 | 25 171.00 | | 31 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 135.00 | 18 334.00 | | 22 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 266.00 | 6 836.00 | | 9 266.00 |
