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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 1 600.00 | 601.00 | 2 201.00 |
BB Receivables related to investments | 648 586.00 | | 648 586.00 | 648 586.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 605 598.00 | 1 600.00 | 2 603 998.00 | 2 605 598.00 |
BX Customers and related accounts | 50 014.00 | | 50 014.00 | 50 014.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CD Marketable securities | 1 840 350.00 | | 1 840 350.00 | 1 840 350.00 |
CF Cash and cash equivalents | 839 934.00 | | 839 934.00 | 839 934.00 |
CJ TOTAL (II) | 2 740 704.00 | | 2 740 704.00 | 2 740 704.00 |
CO Grand total (0 to V) | 5 346 302.00 | 1 600.00 | 5 344 702.00 | 5 346 302.00 |
CP Shares due in less than one year | 683 635.00 | | | 683 635.00 |
CU Other investments | 1 919 762.00 | | 1 919 762.00 | 1 919 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 917 110.00 | 3 917 110.00 | | 3 917 110.00 |
DD Legal reserve (1) | 39 248.00 | 23 685.00 | | 39 248.00 |
DG Other reserves | 688 707.00 | 393 008.00 | | 688 707.00 |
DH Retained earnings | 51 761.00 | 51 761.00 | | 51 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 101.00 | 311 262.00 | | 212 101.00 |
DK Regulated provisions | 176.00 | | | 176.00 |
DL TOTAL (I) | 4 909 104.00 | 4 696 826.00 | | 4 909 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 471.00 | 387 328.00 | | 398 471.00 |
DX Trade payables and related accounts | | 9 381.00 | | |
DY Tax and social security liabilities | 2 019.00 | 1 783.00 | | 2 019.00 |
EA Other liabilities | 35 109.00 | 35 109.00 | | 35 109.00 |
EC TOTAL (IV) | 435 599.00 | 433 600.00 | | 435 599.00 |
EE Grand total (I to V) | 5 344 702.00 | 5 130 427.00 | | 5 344 702.00 |
EG Accrued income and payables due within one year | 435 599.00 | 433 600.00 | | 435 599.00 |
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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 | 19 030.00 | | 19 030.00 | 19 030.00 |
FJ Net sales | 19 030.00 | | 19 030.00 | 19 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 477.00 | |
FR Total operating income (I) | | | 26 507.00 | |
FW Other purchases and external expenses | | | 35 064.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 341.00 | |
GG - OPERATING RESULT (I - II) | | | -12 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 687.00 | |
GL Other interest and similar income | | | 21 459.00 | |
GP Total financial income (V) | | | 220 146.00 | |
GR Interest and similar expenses | | | 21 518.00 | |
GU Total financial expenses (VI) | | | 21 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 477.00 | | | 7 477.00 |
HB Exceptional income from capital transactions | 44 500.00 | 129 899.00 | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | 129 899.00 | | 44 500.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HF Exceptional expenses on capital transactions | 14 986.00 | 64 000.00 | | 14 986.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 16 348.00 | 64 000.00 | | 16 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 152.00 | 65 899.00 | | 28 152.00 |
HK Income tax | 1 845.00 | 12 252.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 153.00 | 420 501.00 | | 291 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 051.00 | 109 238.00 | | 79 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 101.00 | 311 262.00 | | 212 101.00 |
