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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 | 1 037.00 | 582.00 | 455.00 | 1 037.00 |
AT Other tangible assets | 2 592.00 | 2 592.00 | | 2 592.00 |
BB Receivables related to investments | 1 706 347.00 | | 1 706 347.00 | 1 706 347.00 |
BD Other fixed assets | 20 096.00 | 20 096.00 | | 20 096.00 |
BJ TOTAL (I) | 4 060 521.00 | 23 270.00 | 4 037 251.00 | 4 060 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 450.00 | | 38 450.00 | 38 450.00 |
CD Marketable securities | 1 441 139.00 | 14 105.00 | 1 427 034.00 | 1 441 139.00 |
CF Cash and cash equivalents | 3 241 496.00 | | 3 241 496.00 | 3 241 496.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 4 721 171.00 | 14 105.00 | 4 707 066.00 | 4 721 171.00 |
CO Grand total (0 to V) | 8 781 691.00 | 37 375.00 | 8 744 317.00 | 8 781 691.00 |
CP Shares due in less than one year | 1 706 347.00 | | | 1 706 347.00 |
CU Other investments | 2 330 449.00 | | 2 330 449.00 | 2 330 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DB Share, merger, contribution premiums, etc. | 200 800.00 | 200 800.00 | | 200 800.00 |
DD Legal reserve (1) | 139 477.00 | 132 149.00 | | 139 477.00 |
DG Other reserves | 5 153 223.00 | 5 323 626.00 | | 5 153 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 538.00 | 146 524.00 | | 84 538.00 |
DK Regulated provisions | 47 337.00 | 47 337.00 | | 47 337.00 |
DL TOTAL (I) | 8 721 374.00 | 8 946 436.00 | | 8 721 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 131.00 | | 181.00 |
DX Trade payables and related accounts | 9 154.00 | 5 733.00 | | 9 154.00 |
DY Tax and social security liabilities | 13 607.00 | 47 408.00 | | 13 607.00 |
EA Other liabilities | | 14 500.00 | | |
EC TOTAL (IV) | 22 942.00 | 67 771.00 | | 22 942.00 |
EE Grand total (I to V) | 8 744 317.00 | 9 014 208.00 | | 8 744 317.00 |
EG Accrued income and payables due within one year | 22 942.00 | 67 771.00 | | 22 942.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 001.00 | |
FW Other purchases and external expenses | | | 26 635.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FY Salaries and Wages | | | 57 655.00 | |
FZ Social Security Contributions | | | 99 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 200 301.00 | |
GG - OPERATING RESULT (I - II) | | | 75 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 583.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 70 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 201.00 | |
GR Interest and similar expenses | | | 16 455.00 | |
GU Total financial expenses (VI) | | | 50 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 114.00 | | |
A2 TOTAL ASSETS | 71 124.00 | 71 840.00 | | 71 124.00 |
HA Exceptional income from management transactions | | 908.00 | | |
HB Exceptional income from capital transactions | | 241 167.00 | | |
HD Total exceptional income (VII) | | 242 075.00 | | |
HE Exceptional expenses on management operations | | 908.00 | | |
HF Exceptional expenses on capital transactions | | 242 654.00 | | |
HH Total exceptional expenses (VIII) | | 243 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 487.00 | | |
HK Income tax | 11 283.00 | 50 961.00 | | 11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 779.00 | 633 773.00 | | 346 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 241.00 | 487 248.00 | | 262 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 538.00 | 146 524.00 | | 84 538.00 |
