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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 1 317.00 | 1 317.00 | | 1 317.00 |
BB Receivables related to investments | 113 647.00 | | 113 647.00 | 113 647.00 |
BJ TOTAL (I) | 175 077.00 | 3 267.00 | 171 809.00 | 175 077.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CD Marketable securities | 248 419.00 | 57 588.00 | 190 831.00 | 248 419.00 |
CF Cash and cash equivalents | 45 912.00 | | 45 912.00 | 45 912.00 |
CJ TOTAL (II) | 296 186.00 | 57 588.00 | 238 598.00 | 296 186.00 |
CO Grand total (0 to V) | 471 262.00 | 60 855.00 | 410 407.00 | 471 262.00 |
CU Other investments | 58 162.00 | | 58 162.00 | 58 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 381 530.00 | 397 120.00 | | 381 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 497.00 | -15 590.00 | | 11 497.00 |
DL TOTAL (I) | 401 827.00 | 390 330.00 | | 401 827.00 |
DX Trade payables and related accounts | 8 580.00 | 10 320.00 | | 8 580.00 |
EA Other liabilities | | 1 504.00 | | |
EC TOTAL (IV) | 8 580.00 | 11 824.00 | | 8 580.00 |
EE Grand total (I to V) | 410 407.00 | 402 154.00 | | 410 407.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 5 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 957.00 | |
GN Positive exchange differences | | | 2 318.00 | |
GO Net income from sales of marketable securities | | | 11 185.00 | |
GP Total financial income (V) | | | 76 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 588.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 7 669.00 | |
GU Total financial expenses (VI) | | | 65 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 496.00 | 52 586.00 | | 82 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 999.00 | 68 176.00 | | 70 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 497.00 | -15 590.00 | | 11 497.00 |
