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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 625.00 | 875.00 | 3 500.00 |
AT Other tangible assets | 12 250.00 | 10 352.00 | 1 898.00 | 12 250.00 |
BB Receivables related to investments | 460 973.00 | 750.00 | 460 223.00 | 460 973.00 |
BF Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 935 572.00 | 88 576.00 | 846 996.00 | 935 572.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 86 937.00 | | 86 937.00 | 86 937.00 |
CF Cash and cash equivalents | 17 286.00 | | 17 286.00 | 17 286.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 109 114.00 | | 109 114.00 | 109 114.00 |
CO Grand total (0 to V) | 1 044 686.00 | 88 576.00 | 956 110.00 | 1 044 686.00 |
CP Shares due in less than one year | 469 183.00 | | | 469 183.00 |
CU Other investments | 450 171.00 | 66 881.00 | 383 290.00 | 450 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 14 401.00 | 14 401.00 | | 14 401.00 |
DG Other reserves | 431 546.00 | 371 646.00 | | 431 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 021.00 | 59 900.00 | | 90 021.00 |
DL TOTAL (I) | 706 968.00 | 616 946.00 | | 706 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 793.00 | 276 456.00 | | 243 793.00 |
DX Trade payables and related accounts | 349.00 | 361.00 | | 349.00 |
DY Tax and social security liabilities | 3 518.00 | 7 134.00 | | 3 518.00 |
EA Other liabilities | 1 482.00 | 47.00 | | 1 482.00 |
EC TOTAL (IV) | 249 142.00 | 283 998.00 | | 249 142.00 |
EE Grand total (I to V) | 956 110.00 | 900 945.00 | | 956 110.00 |
EI Including equity loans | 243 793.00 | | | 243 793.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 238.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 21 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GF Total Operating Expenses (II) | | | 28 961.00 | |
GG - OPERATING RESULT (I - II) | | | -13 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 023.00 | |
GP Total financial income (V) | | | 102 023.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HB Exceptional income from capital transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 1 244.00 | | |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | | 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 674.00 | | |
HK Income tax | -2 693.00 | -2 335.00 | | -2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 623.00 | 86 493.00 | | 117 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 602.00 | 26 593.00 | | 27 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 021.00 | 59 900.00 | | 90 021.00 |
