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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
BB Receivables related to investments | 645 413.00 | 2 116.00 | 643 297.00 | 645 413.00 |
BJ TOTAL (I) | 692 277.00 | 5 875.00 | 686 402.00 | 692 277.00 |
BX Customers and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 129 311.00 | | 129 311.00 | 129 311.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 140 300.00 | | 140 300.00 | 140 300.00 |
CO Grand total (0 to V) | 832 577.00 | 5 875.00 | 826 702.00 | 832 577.00 |
CP Shares due in less than one year | 643 297.00 | | | 643 297.00 |
CU Other investments | 46 106.00 | 3 000.00 | 43 106.00 | 46 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 44 951.00 | 44 951.00 | | 44 951.00 |
DH Retained earnings | 449 827.00 | 448 374.00 | | 449 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | 1 453.00 | | 5 091.00 |
DL TOTAL (I) | 508 285.00 | 503 194.00 | | 508 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 099.00 | 302 481.00 | | 276 099.00 |
DX Trade payables and related accounts | 10 182.00 | 7 077.00 | | 10 182.00 |
DY Tax and social security liabilities | 1 011.00 | 1 052.00 | | 1 011.00 |
EA Other liabilities | 31 125.00 | 20 783.00 | | 31 125.00 |
EC TOTAL (IV) | 318 418.00 | 331 393.00 | | 318 418.00 |
EE Grand total (I to V) | 826 702.00 | 834 586.00 | | 826 702.00 |
EG Accrued income and payables due within one year | 318 418.00 | 331 393.00 | | 318 418.00 |
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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 | 5 057.00 | | 5 057.00 | 5 057.00 |
FJ Net sales | 5 057.00 | | 5 057.00 | 5 057.00 |
FR Total operating income (I) | | | 5 057.00 | |
FW Other purchases and external expenses | | | 32 640.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 79 152.00 | |
GG - OPERATING RESULT (I - II) | | | -74 095.00 | |
GH Attributed profit or transferred loss (III) | | | 80 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 899.00 | 257.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 142.00 | 75 507.00 | | 85 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 051.00 | 74 054.00 | | 80 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 091.00 | 1 453.00 | | 5 091.00 |
