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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 701.00 | 16 227.00 | 18 473.00 | 34 701.00 |
BJ TOTAL (I) | 525 261.00 | 16 227.00 | 509 033.00 | 525 261.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 959.00 | | 211 959.00 | 211 959.00 |
CJ TOTAL (II) | 222 823.00 | | 222 823.00 | 222 823.00 |
CO Grand total (0 to V) | 748 084.00 | 16 227.00 | 731 857.00 | 748 084.00 |
CS Evaluated investments - equity method | 490 560.00 | | 490 560.00 | 490 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 560.00 | 490 560.00 | | 490 560.00 |
DD Legal reserve (1) | 24 527.00 | 24 527.00 | | 24 527.00 |
DG Other reserves | 162 008.00 | 162 008.00 | | 162 008.00 |
DH Retained earnings | -19 452.00 | | | -19 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 327.00 | -19 452.00 | | 72 327.00 |
DL TOTAL (I) | 729 971.00 | 657 643.00 | | 729 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | | | 1 845.00 |
DX Trade payables and related accounts | | 1 188.00 | | |
DY Tax and social security liabilities | 40.00 | 20.00 | | 40.00 |
EC TOTAL (IV) | 1 885.00 | 1 208.00 | | 1 885.00 |
EE Grand total (I to V) | 731 857.00 | 658 851.00 | | 731 857.00 |
EG Accrued income and payables due within one year | 1 885.00 | 1 208.00 | | 1 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 370.00 | | 8 370.00 | 8 370.00 |
FJ Net sales | 8 370.00 | | 8 370.00 | 8 370.00 |
FO Operating subsidies | | | 4 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 847.00 | |
FW Other purchases and external expenses | | | 32 686.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 908.00 | |
GG - OPERATING RESULT (I - II) | | | -24 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 832.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 96 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 236.00 | 32 862.00 | | 109 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 908.00 | 52 314.00 | | 36 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 327.00 | -19 452.00 | | 72 327.00 |
