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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 | 71 476.00 | 71 476.00 | | 71 476.00 |
AT Other tangible assets | 129 668.00 | 100 449.00 | 29 218.00 | 129 668.00 |
BB Receivables related to investments | 3 904 151.00 | | 3 904 151.00 | 3 904 151.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 134 086.00 | 171 926.00 | 5 962 160.00 | 6 134 086.00 |
BX Customers and related accounts | 92 690.00 | | 92 690.00 | 92 690.00 |
BZ Other receivables | 105 342.00 | | 105 342.00 | 105 342.00 |
CD Marketable securities | 1 747 950.00 | | 1 747 950.00 | 1 747 950.00 |
CF Cash and cash equivalents | 646 170.00 | | 646 170.00 | 646 170.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 2 594 253.00 | | 2 594 253.00 | 2 594 253.00 |
CO Grand total (0 to V) | 8 728 339.00 | 171 926.00 | 8 556 413.00 | 8 728 339.00 |
CP Shares due in less than one year | 3 904 181.00 | | | 3 904 181.00 |
CU Other investments | 2 028 681.00 | | 2 028 681.00 | 2 028 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 700.00 | 285 700.00 | | 285 700.00 |
DD Legal reserve (1) | 28 570.00 | 28 570.00 | | 28 570.00 |
DG Other reserves | 2 784 189.00 | 2 784 189.00 | | 2 784 189.00 |
DH Retained earnings | 3 904 543.00 | 3 828 467.00 | | 3 904 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 571.00 | 76 076.00 | | 152 571.00 |
DL TOTAL (I) | 7 155 574.00 | 7 003 003.00 | | 7 155 574.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 725.00 | 285 478.00 | | 214 725.00 |
DX Trade payables and related accounts | 8 535.00 | 41 378.00 | | 8 535.00 |
DY Tax and social security liabilities | 17 371.00 | 104 379.00 | | 17 371.00 |
DZ Fixed asset liabilities and related accounts | 1 160 185.00 | 1 022 852.00 | | 1 160 185.00 |
EA Other liabilities | | 2 291.00 | | |
EC TOTAL (IV) | 1 400 839.00 | 1 456 378.00 | | 1 400 839.00 |
EE Grand total (I to V) | 8 556 413.00 | 8 459 381.00 | | 8 556 413.00 |
EG Accrued income and payables due within one year | 1 400 839.00 | 1 456 378.00 | | 1 400 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 72 100.00 | | 72 100.00 | 72 100.00 |
FJ Net sales | 72 100.00 | | 72 100.00 | 72 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 81 488.00 | |
FW Other purchases and external expenses | | | 69 844.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 3 306.00 | |
FZ Social Security Contributions | | | -86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 102 388.00 | |
GG - OPERATING RESULT (I - II) | | | -20 900.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GK Income from other securities and fixed asset receivables | | | 147 050.00 | |
GL Other interest and similar income | | | 40 163.00 | |
GP Total financial income (V) | | | 187 637.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | 1 985.00 | | 2 384.00 |
A2 TOTAL ASSETS | | 3 450.00 | | |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 32.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -32.00 | | 470.00 |
HK Income tax | 11 756.00 | 139 470.00 | | 11 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 609.00 | 323 942.00 | | 269 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 038.00 | 247 866.00 | | 117 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 571.00 | 76 076.00 | | 152 571.00 |
