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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 670 107.00 | | 670 107.00 | 670 107.00 |
BJ TOTAL (I) | 9 317 016.00 | 1 806 000.00 | 7 511 016.00 | 9 317 016.00 |
BX Customers and related accounts | 120 336.00 | | 120 336.00 | 120 336.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 1 032 780.00 | | 1 032 780.00 | 1 032 780.00 |
CJ TOTAL (II) | 1 154 996.00 | | 1 154 996.00 | 1 154 996.00 |
CO Grand total (0 to V) | 10 472 012.00 | 1 806 000.00 | 8 666 012.00 | 10 472 012.00 |
CU Other investments | 8 646 908.00 | 1 806 000.00 | 6 840 908.00 | 8 646 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 842.00 | | | 4 903 842.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | | | 6 200.00 |
DD Legal reserve (1) | 490 384.00 | | | 490 384.00 |
DG Other reserves | 2 176 013.00 | | | 2 176 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 782.00 | | | 976 782.00 |
DL TOTAL (I) | 8 553 222.00 | | | 8 553 222.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | | | 8 871.00 |
DX Trade payables and related accounts | 13 380.00 | | | 13 380.00 |
DY Tax and social security liabilities | 90 528.00 | | | 90 528.00 |
EC TOTAL (IV) | 112 790.00 | | | 112 790.00 |
EE Grand total (I to V) | 8 666 012.00 | | | 8 666 012.00 |
EG Accrued income and payables due within one year | 112 790.00 | | | 112 790.00 |
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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 | 276 802.00 | | 276 802.00 | 276 802.00 |
FJ Net sales | 276 802.00 | | 276 802.00 | 276 802.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 805.00 | |
FW Other purchases and external expenses | | | 11 682.00 | |
FX Taxes, duties, and similar payments | | | 19 080.00 | |
FY Salaries and Wages | | | 160 145.00 | |
FZ Social Security Contributions | | | 89 873.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 281 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 003.00 | |
GL Other interest and similar income | | | 9 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 000.00 | |
GP Total financial income (V) | | | 981 190.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 995.00 | | | 1 257 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 212.00 | | | 281 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 782.00 | | | 976 782.00 |
