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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 | 47 331.00 | 46 897.00 | 434.00 | 47 331.00 |
BH Other financial assets | 19 257.00 | | 19 257.00 | 19 257.00 |
BJ TOTAL (I) | 1 978 494.00 | 46 897.00 | 1 931 597.00 | 1 978 494.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 200 272.00 | | 200 272.00 | 200 272.00 |
CD Marketable securities | 2 234 572.00 | 426.00 | 2 234 146.00 | 2 234 572.00 |
CF Cash and cash equivalents | 285 086.00 | | 285 086.00 | 285 086.00 |
CJ TOTAL (II) | 2 743 631.00 | 426.00 | 2 743 205.00 | 2 743 631.00 |
CO Grand total (0 to V) | 4 722 125.00 | 47 323.00 | 4 674 802.00 | 4 722 125.00 |
CP Shares due in less than one year | 19 257.00 | | | 19 257.00 |
CU Other investments | 1 911 905.00 | | 1 911 905.00 | 1 911 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 601 818.00 | | | 3 601 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 928.00 | | | 144 928.00 |
DL TOTAL (I) | 3 856 747.00 | | | 3 856 747.00 |
DP Provisions for Risks | 620 000.00 | | | 620 000.00 |
DQ Provisions for Expenses | | 434.00 | | |
DR TOTAL (IV) | 620 000.00 | | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 302.00 | | | 63 302.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 114 003.00 | | | 114 003.00 |
EA Other liabilities | 20 748.00 | | | 20 748.00 |
EC TOTAL (IV) | 198 054.00 | | | 198 054.00 |
EE Grand total (I to V) | 4 674 802.00 | | | 4 674 802.00 |
EG Accrued income and payables due within one year | 198 054.00 | | | 198 054.00 |
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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
FJ Net sales | 23 700.00 | | 23 700.00 | 23 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 700.00 | |
FW Other purchases and external expenses | | | 48 851.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 9 086.00 | |
FZ Social Security Contributions | | | 3 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 814.00 | |
GG - OPERATING RESULT (I - II) | | | 147 885.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 9 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 426.00 | |
GP Total financial income (V) | | | 9 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 426.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 278.00 | | | 2 278.00 |
HB Exceptional income from capital transactions | | 3 648 159.00 | | |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 2 147 483 647.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | | | 2 217.00 |
HK Income tax | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 692.00 | | | 215 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 763.00 | | | 70 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 928.00 | | | 144 928.00 |
