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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 | 42 122.00 | 36 680.00 | 5 442.00 | 42 122.00 |
BB Receivables related to investments | 5 678 155.00 | | 5 678 155.00 | 5 678 155.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 11 715 156.00 | 36 680.00 | 11 678 476.00 | 11 715 156.00 |
BX Customers and related accounts | 61 662.00 | | 61 662.00 | 61 662.00 |
BZ Other receivables | 23 997.00 | | 23 997.00 | 23 997.00 |
CD Marketable securities | 1 441 406.00 | | 1 441 406.00 | 1 441 406.00 |
CF Cash and cash equivalents | 383 453.00 | | 383 453.00 | 383 453.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 1 916 368.00 | | 1 916 368.00 | 1 916 368.00 |
CO Grand total (0 to V) | 13 631 523.00 | 36 680.00 | 13 594 844.00 | 13 631 523.00 |
CU Other investments | 5 992 816.00 | | 5 992 816.00 | 5 992 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 858.00 | | | 858.00 |
DD Legal reserve (1) | 113 000.00 | | | 113 000.00 |
DG Other reserves | 9 474 513.00 | | | 9 474 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 437.00 | | | 814 437.00 |
DL TOTAL (I) | 11 902 808.00 | | | 11 902 808.00 |
DP Provisions for Risks | 130 993.00 | | | 130 993.00 |
DR TOTAL (IV) | 130 993.00 | | | 130 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | | | 5 966.00 |
DX Trade payables and related accounts | 44 476.00 | | | 44 476.00 |
DY Tax and social security liabilities | 84 294.00 | | | 84 294.00 |
DZ Fixed asset liabilities and related accounts | 1 426 307.00 | | | 1 426 307.00 |
EC TOTAL (IV) | 1 561 043.00 | | | 1 561 043.00 |
EE Grand total (I to V) | 13 594 844.00 | | | 13 594 844.00 |
EG Accrued income and payables due within one year | 939 942.00 | | | 939 942.00 |
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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 | 228 100.00 | | 228 100.00 | 228 100.00 |
FJ Net sales | 228 100.00 | | 228 100.00 | 228 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 746.00 | |
FW Other purchases and external expenses | | | 87 318.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 231 813.00 | |
FZ Social Security Contributions | | | 111 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 443 109.00 | |
GG - OPERATING RESULT (I - II) | | | -212 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 013.00 | |
GK Income from other securities and fixed asset receivables | | | 96 095.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 962 405.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
A2 TOTAL ASSETS | 58 543.00 | | | 58 543.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 212 391.00 | | | 212 391.00 |
HD Total exceptional income (VII) | 212 394.00 | | | 212 394.00 |
HF Exceptional expenses on capital transactions | 23 342.00 | | | 23 342.00 |
HG Exceptional depreciation and provisions | 85 900.00 | | | 85 900.00 |
HH Total exceptional expenses (VIII) | 109 242.00 | | | 109 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 152.00 | | | 103 152.00 |
HK Income tax | 37 830.00 | | | 37 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 546.00 | | | 1 405 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 109.00 | | | 591 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 437.00 | | | 814 437.00 |
