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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 | 14 135.00 | 7 023.00 | 7 113.00 | 14 135.00 |
BB Receivables related to investments | 13 121 095.00 | | 13 121 095.00 | 13 121 095.00 |
BH Other financial assets | 43 833.00 | | 43 833.00 | 43 833.00 |
BJ TOTAL (I) | 14 619 098.00 | 7 023.00 | 14 612 076.00 | 14 619 098.00 |
BX Customers and related accounts | 299 702.00 | | 299 702.00 | 299 702.00 |
BZ Other receivables | 789 976.00 | | 789 976.00 | 789 976.00 |
CF Cash and cash equivalents | 755 539.00 | | 755 539.00 | 755 539.00 |
CH Prepaid expenses | 61 705.00 | | 61 705.00 | 61 705.00 |
CJ TOTAL (II) | 1 906 922.00 | | 1 906 922.00 | 1 906 922.00 |
CO Grand total (0 to V) | 16 526 020.00 | 7 023.00 | 16 518 998.00 | 16 526 020.00 |
CU Other investments | 1 440 036.00 | | 1 440 036.00 | 1 440 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 15 294 354.00 | 14 838 865.00 | | 15 294 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 437.00 | 455 489.00 | | 615 437.00 |
DL TOTAL (I) | 15 993 639.00 | 15 378 201.00 | | 15 993 639.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 1 202.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 266.00 | 601 714.00 | | 375 266.00 |
DX Trade payables and related accounts | 18 872.00 | 27 475.00 | | 18 872.00 |
DY Tax and social security liabilities | 127 099.00 | 120 615.00 | | 127 099.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 168.00 | 6 728.00 | | 168.00 |
EC TOTAL (IV) | 525 359.00 | 757 734.00 | | 525 359.00 |
EE Grand total (I to V) | 16 518 998.00 | 16 135 936.00 | | 16 518 998.00 |
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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 | 250 306.00 | | 250 306.00 | 250 306.00 |
FJ Net sales | 250 306.00 | | 250 306.00 | 250 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 274.00 | |
FW Other purchases and external expenses | | | 217 098.00 | |
FX Taxes, duties, and similar payments | | | 27 615.00 | |
FY Salaries and Wages | | | 212 631.00 | |
FZ Social Security Contributions | | | 92 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 159.00 | |
GG - OPERATING RESULT (I - II) | | | -275 885.00 | |
GH Attributed profit or transferred loss (III) | | | 51.00 | |
GI Supported loss or transferred profit (IV) | | | 10 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 621.00 | |
GK Income from other securities and fixed asset receivables | | | 433 141.00 | |
GL Other interest and similar income | | | 13 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 599 976.00 | |
GR Interest and similar expenses | | | 292 259.00 | |
GU Total financial expenses (VI) | | | 292 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 703 909.00 | | | 703 909.00 |
HD Total exceptional income (VII) | 703 909.00 | | | 703 909.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 909.00 | | | 702 909.00 |
HK Income tax | 109 334.00 | 120 057.00 | | 109 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 210.00 | 1 304 623.00 | | 1 579 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 773.00 | 849 134.00 | | 963 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 437.00 | 455 489.00 | | 615 437.00 |
