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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 1 158.00 | 388.00 | 770.00 | 1 158.00 |
BB Receivables related to investments | 1 258 040.00 | 277 339.00 | 980 701.00 | 1 258 040.00 |
BH Other financial assets | 50 338.00 | | 50 338.00 | 50 338.00 |
BJ TOTAL (I) | 3 858 585.00 | 1 274 047.00 | 2 584 538.00 | 3 858 585.00 |
BX Customers and related accounts | 98 634.00 | | 98 634.00 | 98 634.00 |
BZ Other receivables | 69 374.00 | | 69 374.00 | 69 374.00 |
CF Cash and cash equivalents | 625 699.00 | | 625 699.00 | 625 699.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 793 747.00 | | 793 747.00 | 793 747.00 |
CO Grand total (0 to V) | 4 652 332.00 | 1 274 047.00 | 3 378 284.00 | 4 652 332.00 |
CU Other investments | 2 548 350.00 | 995 621.00 | 1 552 729.00 | 2 548 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 737 169.00 | 31 307.00 | | 737 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 687.00 | 705 862.00 | | 1 088 687.00 |
DL TOTAL (I) | 3 167 857.00 | 2 079 169.00 | | 3 167 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 232.00 | 75 446.00 | | 54 232.00 |
DX Trade payables and related accounts | 5 285.00 | 36 431.00 | | 5 285.00 |
DY Tax and social security liabilities | 150 910.00 | 41 906.00 | | 150 910.00 |
EC TOTAL (IV) | 210 428.00 | 153 784.00 | | 210 428.00 |
EE Grand total (I to V) | 3 378 284.00 | 2 232 953.00 | | 3 378 284.00 |
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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 | 519 080.00 | | 519 080.00 | 519 080.00 |
FJ Net sales | 519 080.00 | | 519 080.00 | 519 080.00 |
FQ Other income | | | 7 202.00 | |
FR Total operating income (I) | | | 526 282.00 | |
FW Other purchases and external expenses | | | 169 055.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 82 810.00 | |
FZ Social Security Contributions | | | 42 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 110.00 | |
GG - OPERATING RESULT (I - II) | | | 230 172.00 | |
GH Attributed profit or transferred loss (III) | | | 13 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 623.00 | |
GL Other interest and similar income | | | 11 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 181.00 | |
GP Total financial income (V) | | | 1 368 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 848.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 207.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 410 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 056.00 | | |
HH Total exceptional expenses (VIII) | | 2 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 056.00 | | |
HK Income tax | 113 062.00 | 1 149.00 | | 113 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 915.00 | 1 327 577.00 | | 1 907 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 228.00 | 621 714.00 | | 819 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 687.00 | 705 862.00 | | 1 088 687.00 |
