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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 11 354.00 | 7 459.00 | 3 895.00 | 11 354.00 |
BB Receivables related to investments | 52 952.00 | | 52 952.00 | 52 952.00 |
BJ TOTAL (I) | 262 006.00 | 9 597.00 | 252 409.00 | 262 006.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 205 087.00 | | 205 087.00 | 205 087.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 209 536.00 | | 209 536.00 | 209 536.00 |
CO Grand total (0 to V) | 471 542.00 | 9 597.00 | 461 945.00 | 471 542.00 |
CP Shares due in less than one year | 52 952.00 | | | 52 952.00 |
CU Other investments | 195 562.00 | | 195 562.00 | 195 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 016.00 | 13 755.00 | | 119 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 132.00 | 105 261.00 | | 95 132.00 |
DK Regulated provisions | 4 042.00 | 2 929.00 | | 4 042.00 |
DL TOTAL (I) | 223 690.00 | 127 445.00 | | 223 690.00 |
DU Loans and Debts from Credit Institutions (3) | 92 495.00 | 119 944.00 | | 92 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 129.00 | 198 544.00 | | 141 129.00 |
DY Tax and social security liabilities | 4 631.00 | 35 885.00 | | 4 631.00 |
EC TOTAL (IV) | 238 255.00 | 354 373.00 | | 238 255.00 |
EE Grand total (I to V) | 461 945.00 | 481 818.00 | | 461 945.00 |
EG Accrued income and payables due within one year | 173 349.00 | 261 880.00 | | 173 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 30 147.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 165 764.00 | |
FZ Social Security Contributions | | | 33 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 232 798.00 | |
GG - OPERATING RESULT (I - II) | | | -232 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 005.00 | |
GP Total financial income (V) | | | 359 005.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 2 135.00 | | 225.00 |
A2 TOTAL ASSETS | 18 380.00 | 38 136.00 | | 18 380.00 |
HG Exceptional depreciation and provisions | 1 112.00 | 1 112.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 1 112.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -1 112.00 | | -1 112.00 |
HK Income tax | 28 038.00 | 33 271.00 | | 28 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 231.00 | 388 869.00 | | 359 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 098.00 | 283 608.00 | | 264 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 132.00 | 105 261.00 | | 95 132.00 |
