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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 | 22 660.00 | 16 053.00 | 6 607.00 | 22 660.00 |
BB Receivables related to investments | 240 043.00 | | 240 043.00 | 240 043.00 |
BF Loans | 62 800.00 | | 62 800.00 | 62 800.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 278 093.00 | 1 274 121.00 | 1 003 973.00 | 2 278 093.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 843 485.00 | | 1 843 485.00 | 1 843 485.00 |
CD Marketable securities | 1 612 756.00 | 56 800.00 | 1 555 956.00 | 1 612 756.00 |
CF Cash and cash equivalents | 107 125.00 | | 107 125.00 | 107 125.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 3 577 844.00 | 56 800.00 | 3 521 044.00 | 3 577 844.00 |
CO Grand total (0 to V) | 5 855 937.00 | 1 330 921.00 | 4 525 016.00 | 5 855 937.00 |
CP Shares due in less than one year | 42 800.00 | | | 42 800.00 |
CU Other investments | 1 952 515.00 | 1 258 068.00 | 694 447.00 | 1 952 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DB Share, merger, contribution premiums, etc. | 109 334.00 | 109 334.00 | | 109 334.00 |
DD Legal reserve (1) | 176 500.00 | 100 000.00 | | 176 500.00 |
DG Other reserves | 233 774.00 | | | 233 774.00 |
DH Retained earnings | | -388 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 943.00 | 698 935.00 | | 1 803 943.00 |
DL TOTAL (I) | 4 088 551.00 | 2 284 608.00 | | 4 088 551.00 |
DU Loans and Debts from Credit Institutions (3) | 30 292.00 | | | 30 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 781.00 | 2 198 349.00 | | 390 781.00 |
DX Trade payables and related accounts | 1 737.00 | 1 715.00 | | 1 737.00 |
DY Tax and social security liabilities | 13 518.00 | 281 839.00 | | 13 518.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 436 465.00 | 2 482 040.00 | | 436 465.00 |
EE Grand total (I to V) | 4 525 016.00 | 4 766 648.00 | | 4 525 016.00 |
EG Accrued income and payables due within one year | 436 465.00 | 2 482 040.00 | | 436 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 292.00 | | | 30 292.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 12 106.00 | |
FW Other purchases and external expenses | | | 23 769.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 550.00 | |
GG - OPERATING RESULT (I - II) | | | -50 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797 591.00 | |
GK Income from other securities and fixed asset receivables | | | 1 712.00 | |
GL Other interest and similar income | | | 101 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 526.00 | |
GO Net income from sales of marketable securities | | | 29 354.00 | |
GP Total financial income (V) | | | 1 956 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 800.00 | |
GR Interest and similar expenses | | | 23 665.00 | |
GS Negative differences of foreign exchange | | | 1 005.00 | |
GT Net expenses on sales of marketable securities | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 86 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 1 350 000.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 1 350 000.00 | | 27 500.00 |
HF Exceptional expenses on capital transactions | 25 234.00 | 100 864.00 | | 25 234.00 |
HH Total exceptional expenses (VIII) | 25 234.00 | 100 864.00 | | 25 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266.00 | 1 249 136.00 | | 2 266.00 |
HK Income tax | 16 977.00 | 276 385.00 | | 16 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 683.00 | 1 489 883.00 | | 1 995 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 740.00 | 790 948.00 | | 191 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 943.00 | 698 935.00 | | 1 803 943.00 |
