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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 | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 7 514.00 | 7 330.00 | 184.00 | 7 514.00 |
BB Receivables related to investments | 17 100.00 | 17 100.00 | | 17 100.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 74 516.00 | 24 581.00 | 49 935.00 | 74 516.00 |
BZ Other receivables | 138 165.00 | 98 500.00 | 39 665.00 | 138 165.00 |
CF Cash and cash equivalents | 379 729.00 | | 379 729.00 | 379 729.00 |
CJ TOTAL (II) | 517 893.00 | 98 500.00 | 419 393.00 | 517 893.00 |
CO Grand total (0 to V) | 592 409.00 | 123 081.00 | 469 328.00 | 592 409.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 49 031.00 | 10.00 | 49 021.00 | 49 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DD Legal reserve (1) | 13 596.00 | 13 596.00 | | 13 596.00 |
DG Other reserves | 180 044.00 | 180 044.00 | | 180 044.00 |
DH Retained earnings | -54 220.00 | | | -54 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 224.00 | -54 220.00 | | 52 224.00 |
DL TOTAL (I) | 391 244.00 | 339 020.00 | | 391 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 851.00 | 127 584.00 | | 74 851.00 |
DX Trade payables and related accounts | 2 048.00 | 2 018.00 | | 2 048.00 |
DY Tax and social security liabilities | 1 027.00 | 1 027.00 | | 1 027.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 78 084.00 | 130 787.00 | | 78 084.00 |
EE Grand total (I to V) | 469 328.00 | 469 807.00 | | 469 328.00 |
EG Accrued income and payables due within one year | 78 084.00 | 130 787.00 | | 78 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GH Attributed profit or transferred loss (III) | | | 52 789.00 | |
GI Supported loss or transferred profit (IV) | | | 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 300.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 11 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 252.00 | 17 218.00 | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 556.00 | 67 814.00 | | 64 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 332.00 | 122 034.00 | | 12 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 224.00 | -54 220.00 | | 52 224.00 |
