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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 | 6 054.00 | 5 916.00 | 138.00 | 6 054.00 |
AT Other tangible assets | 16 978.00 | 14 828.00 | 2 150.00 | 16 978.00 |
BB Receivables related to investments | 64 905.00 | | 64 905.00 | 64 905.00 |
BJ TOTAL (I) | 2 274 890.00 | 20 744.00 | 2 254 146.00 | 2 274 890.00 |
BT Goods | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 98 351.00 | | 98 351.00 | 98 351.00 |
CJ TOTAL (II) | 104 801.00 | | 104 801.00 | 104 801.00 |
CO Grand total (0 to V) | 2 379 691.00 | 20 744.00 | 2 358 947.00 | 2 379 691.00 |
CP Shares due in less than one year | 64 905.00 | | | 64 905.00 |
CU Other investments | 2 186 953.00 | | 2 186 953.00 | 2 186 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 500.00 | 853 500.00 | | 853 500.00 |
DB Share, merger, contribution premiums, etc. | 766 224.00 | 766 224.00 | | 766 224.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 192 199.00 | 146 513.00 | | 192 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 908.00 | 145 717.00 | | 443 908.00 |
DL TOTAL (I) | 2 314 831.00 | 1 970 953.00 | | 2 314 831.00 |
DU Loans and Debts from Credit Institutions (3) | 16 535.00 | 40 575.00 | | 16 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 067.00 | 10 419.00 | | 21 067.00 |
DX Trade payables and related accounts | 1 474.00 | 1 935.00 | | 1 474.00 |
DY Tax and social security liabilities | 5 040.00 | 346.00 | | 5 040.00 |
EC TOTAL (IV) | 44 116.00 | 53 275.00 | | 44 116.00 |
EE Grand total (I to V) | 2 358 947.00 | 2 024 228.00 | | 2 358 947.00 |
EG Accrued income and payables due within one year | 44 116.00 | 36 782.00 | | 44 116.00 |
EI Including equity loans | 21 067.00 | | | 21 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473.00 | | 473.00 | 473.00 |
FG Production sold - services | 4 357.00 | | 4 357.00 | 4 357.00 |
FJ Net sales | 4 829.00 | | 4 829.00 | 4 829.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 832.00 | |
FT Inventory change (goods) | | | 234.00 | |
FW Other purchases and external expenses | | | 10 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 751.00 | |
GG - OPERATING RESULT (I - II) | | | -10 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 701.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 100.00 | |
GP Total financial income (V) | | | 454 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 425.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 507.00 | | |
HD Total exceptional income (VII) | | 21 507.00 | | |
HF Exceptional expenses on capital transactions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 11 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 257.00 | | |
HK Income tax | -1 742.00 | -1 408.00 | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 673.00 | 191 546.00 | | 459 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 764.00 | 45 830.00 | | 15 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 908.00 | 145 717.00 | | 443 908.00 |
