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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 | 79 486.00 | 15 658.00 | 63 828.00 | 79 486.00 |
BB Receivables related to investments | 2 197 610.00 | | 2 197 610.00 | 2 197 610.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 4 158 702.00 | 65 658.00 | 4 093 044.00 | 4 158 702.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 312 597.00 | | 312 597.00 | 312 597.00 |
CF Cash and cash equivalents | 3 353 977.00 | | 3 353 977.00 | 3 353 977.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 3 680 418.00 | | 3 680 418.00 | 3 680 418.00 |
CO Grand total (0 to V) | 7 839 120.00 | 65 658.00 | 7 773 462.00 | 7 839 120.00 |
CP Shares due in less than one year | 2 197 610.00 | | | 2 197 610.00 |
CU Other investments | 1 831 606.00 | | 1 831 606.00 | 1 831 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 439 579.00 | 442 647.00 | | 439 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 770.00 | 221 931.00 | | 494 770.00 |
DK Regulated provisions | | 482.00 | | |
DL TOTAL (I) | 7 644 349.00 | 7 375 061.00 | | 7 644 349.00 |
DX Trade payables and related accounts | 240.00 | 140.00 | | 240.00 |
DY Tax and social security liabilities | 116 969.00 | 159 190.00 | | 116 969.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 11 404.00 | 4 563.00 | | 11 404.00 |
EC TOTAL (IV) | 129 113.00 | 164 393.00 | | 129 113.00 |
EE Grand total (I to V) | 7 773 462.00 | 7 539 454.00 | | 7 773 462.00 |
EG Accrued income and payables due within one year | 129 113.00 | 164 393.00 | | 129 113.00 |
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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 | 60 480.00 | | 60 480.00 | 60 480.00 |
FJ Net sales | 60 480.00 | | 60 480.00 | 60 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 504.00 | |
FR Total operating income (I) | | | 69 984.00 | |
FW Other purchases and external expenses | | | 22 389.00 | |
FX Taxes, duties, and similar payments | | | 14 229.00 | |
FY Salaries and Wages | | | 80 722.00 | |
FZ Social Security Contributions | | | 28 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GF Total Operating Expenses (II) | | | 160 736.00 | |
GG - OPERATING RESULT (I - II) | | | -90 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 281.00 | |
GP Total financial income (V) | | | 608 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 8 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 504.00 | 7 089.00 | | 9 504.00 |
HA Exceptional income from management transactions | 4.00 | 12.00 | | 4.00 |
HB Exceptional income from capital transactions | 182 063.00 | 286 950.00 | | 182 063.00 |
HC Reversals of provisions and transfers of expenses | 482.00 | 978.00 | | 482.00 |
HD Total exceptional income (VII) | 182 549.00 | 287 941.00 | | 182 549.00 |
HE Exceptional expenses on management operations | 243.00 | 5.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 168 199.00 | 286 950.00 | | 168 199.00 |
HH Total exceptional expenses (VIII) | 168 442.00 | 286 955.00 | | 168 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 108.00 | 985.00 | | 14 108.00 |
HK Income tax | 28 576.00 | 2 885.00 | | 28 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 928.00 | 712 089.00 | | 860 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 158.00 | 490 158.00 | | 366 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 770.00 | 221 931.00 | | 494 770.00 |
