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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 13 440.00 | 11 527.00 | 1 913.00 | 13 440.00 |
BB Receivables related to investments | 365 751.00 | | 365 751.00 | 365 751.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 388 980.00 | 12 117.00 | 376 862.00 | 388 980.00 |
BX Customers and related accounts | 179 827.00 | | 179 827.00 | 179 827.00 |
BZ Other receivables | 116 426.00 | | 116 426.00 | 116 426.00 |
CF Cash and cash equivalents | 69 723.00 | | 69 723.00 | 69 723.00 |
CJ TOTAL (II) | 365 976.00 | | 365 976.00 | 365 976.00 |
CO Grand total (0 to V) | 754 956.00 | 12 117.00 | 742 839.00 | 754 956.00 |
CP Shares due in less than one year | 365 751.00 | | | 365 751.00 |
CU Other investments | 9 198.00 | | 9 198.00 | 9 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 365.00 | 6 365.00 | | 6 365.00 |
DB Share, merger, contribution premiums, etc. | 362 535.00 | 362 535.00 | | 362 535.00 |
DD Legal reserve (1) | 637.00 | 637.00 | | 637.00 |
DH Retained earnings | -95 551.00 | -13 203.00 | | -95 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 417.00 | -82 349.00 | | 89 417.00 |
DL TOTAL (I) | 363 402.00 | 273 985.00 | | 363 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 954.00 | 218 410.00 | | 208 954.00 |
DX Trade payables and related accounts | 7 066.00 | 6 072.00 | | 7 066.00 |
DY Tax and social security liabilities | 26 769.00 | 29 482.00 | | 26 769.00 |
EA Other liabilities | 136 648.00 | 136 648.00 | | 136 648.00 |
EC TOTAL (IV) | 379 437.00 | 390 612.00 | | 379 437.00 |
EE Grand total (I to V) | 742 839.00 | 664 597.00 | | 742 839.00 |
EG Accrued income and payables due within one year | 379 437.00 | 390 612.00 | | 379 437.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 792.00 | |
FW Other purchases and external expenses | | | 47 765.00 | |
FX Taxes, duties, and similar payments | | | -781.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 49 554.00 | |
GG - OPERATING RESULT (I - II) | | | 24 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 967.00 | |
GP Total financial income (V) | | | 99 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 148.00 | | | 1 148.00 |
HA Exceptional income from management transactions | 1 001.00 | 1 139.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 1 139.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 45 086.00 | 121 053.00 | | 45 086.00 |
HH Total exceptional expenses (VIII) | 45 086.00 | 121 053.00 | | 45 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 085.00 | -119 914.00 | | -44 085.00 |
HK Income tax | -9 297.00 | -16 526.00 | | -9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 760.00 | 55 027.00 | | 174 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 343.00 | 137 376.00 | | 85 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 417.00 | -82 349.00 | | 89 417.00 |
