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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 | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 1 590.00 | 1 553.00 | 36.00 | 1 590.00 |
BJ TOTAL (I) | 3 304 212.00 | 338 855.00 | 2 965 428.00 | 3 304 212.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 396 545.00 | | 396 545.00 | 396 545.00 |
CD Marketable securities | 334 983.00 | 68 956.00 | 266 026.00 | 334 983.00 |
CF Cash and cash equivalents | 426 237.00 | | 426 237.00 | 426 237.00 |
CJ TOTAL (II) | 1 158 947.00 | 68 956.00 | 1 089 991.00 | 1 158 947.00 |
CO Grand total (0 to V) | 4 463 160.00 | 407 812.00 | 4 055 419.00 | 4 463 160.00 |
CU Other investments | 3 302 503.00 | 337 111.00 | 2 965 391.00 | 3 302 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 000.00 | | | 1 989 000.00 |
DD Legal reserve (1) | 68 931.00 | | | 68 931.00 |
DG Other reserves | 1 100 867.00 | | | 1 100 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 733.00 | | | 293 733.00 |
DK Regulated provisions | 6 744.00 | | | 6 744.00 |
DL TOTAL (I) | 3 459 277.00 | | | 3 459 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 401.00 | | | 583 401.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 11 420.00 | | | 11 420.00 |
EC TOTAL (IV) | 596 141.00 | | | 596 141.00 |
EE Grand total (I to V) | 4 055 419.00 | | | 4 055 419.00 |
EG Accrued income and payables due within one year | 596 141.00 | | | 596 141.00 |
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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 | 42 952.00 | | 42 952.00 | 42 952.00 |
FJ Net sales | 42 952.00 | | 42 952.00 | 42 952.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 959.00 | |
FW Other purchases and external expenses | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 88 001.00 | |
GG - OPERATING RESULT (I - II) | | | -45 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 056.00 | |
GL Other interest and similar income | | | 29 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 704 074.00 | |
GN Positive exchange differences | | | 67.00 | |
GO Net income from sales of marketable securities | | | 119 405.00 | |
GP Total financial income (V) | | | 1 101 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 956.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GT Net expenses on sales of marketable securities | | | 629 141.00 | |
GU Total financial expenses (VI) | | | 705 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 56 355.00 | | | 56 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 410.00 | | | 1 144 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 676.00 | | | 850 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 733.00 | | | 293 733.00 |
