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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 | 868.00 | 668.00 | 200.00 | 868.00 |
AT Other tangible assets | 29 474.00 | 19 215.00 | 10 259.00 | 29 474.00 |
BB Receivables related to investments | 885 998.00 | | 885 998.00 | 885 998.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 983 092.00 | 19 883.00 | 963 209.00 | 983 092.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 52 790.00 | 8 544.00 | 44 246.00 | 52 790.00 |
CD Marketable securities | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 36 653.00 | | 36 653.00 | 36 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 702.00 | 8 544.00 | 120 158.00 | 128 702.00 |
CO Grand total (0 to V) | 1 111 794.00 | 28 427.00 | 1 083 367.00 | 1 111 794.00 |
CP Shares due in less than one year | 886 168.00 | | | 886 168.00 |
CU Other investments | 66 582.00 | | 66 582.00 | 66 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 626 514.00 | 598 397.00 | | 626 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 477.00 | 32 146.00 | | 46 477.00 |
DL TOTAL (I) | 717 321.00 | 674 874.00 | | 717 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 935.00 | 67 257.00 | | 336 935.00 |
DX Trade payables and related accounts | 6 857.00 | 2 950.00 | | 6 857.00 |
DY Tax and social security liabilities | 9 162.00 | 3 377.00 | | 9 162.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 400.00 | | 600.00 |
EA Other liabilities | 12 493.00 | 277.00 | | 12 493.00 |
EC TOTAL (IV) | 366 046.00 | 74 261.00 | | 366 046.00 |
EE Grand total (I to V) | 1 083 367.00 | 749 135.00 | | 1 083 367.00 |
EG Accrued income and payables due within one year | 366 046.00 | 74 261.00 | | 366 046.00 |
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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 | | | 2 075.00 | |
FD Production sold - goods | | | 44 320.00 | |
FJ Net sales | | | 46 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 47 670.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FW Other purchases and external expenses | | | 73 991.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 29 450.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 114 622.00 | |
GG - OPERATING RESULT (I - II) | | | -66 951.00 | |
GP Total financial income (V) | | | 116 232.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 129.00 | | | 9 129.00 |
HH Total exceptional expenses (VIII) | 85.00 | 20 724.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 044.00 | -20 724.00 | | 9 044.00 |
HK Income tax | 11 224.00 | 6 729.00 | | 11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 031.00 | 145 456.00 | | 173 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 555.00 | 113 310.00 | | 126 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 477.00 | 32 146.00 | | 46 477.00 |
