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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 | 49 926.00 | 16 978.00 | 32 948.00 | 49 926.00 |
BB Receivables related to investments | 1 193 690.00 | | 1 193 690.00 | 1 193 690.00 |
BF Loans | 3 582 356.00 | | 3 582 356.00 | 3 582 356.00 |
BJ TOTAL (I) | 5 025 811.00 | 16 978.00 | 5 008 833.00 | 5 025 811.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 86 727.00 | | 86 727.00 | 86 727.00 |
CD Marketable securities | 977 520.00 | | 977 520.00 | 977 520.00 |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 092 400.00 | | 1 092 400.00 | 1 092 400.00 |
CO Grand total (0 to V) | 6 118 211.00 | 16 978.00 | 6 101 233.00 | 6 118 211.00 |
CP Shares due in less than one year | 94 870.00 | | | 94 870.00 |
CU Other investments | 199 839.00 | | 199 839.00 | 199 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 77 851.00 | 77 851.00 | | 77 851.00 |
DG Other reserves | 2 859 467.00 | 1 770 002.00 | | 2 859 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 870.00 | 1 239 465.00 | | 930 870.00 |
DL TOTAL (I) | 4 668 188.00 | 3 887 318.00 | | 4 668 188.00 |
DU Loans and Debts from Credit Institutions (3) | 436 380.00 | 516 634.00 | | 436 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 349.00 | 792 410.00 | | 922 349.00 |
DX Trade payables and related accounts | 10 738.00 | 4 044.00 | | 10 738.00 |
DY Tax and social security liabilities | 61 998.00 | 77 599.00 | | 61 998.00 |
DZ Fixed asset liabilities and related accounts | 1 580.00 | 101.00 | | 1 580.00 |
EC TOTAL (IV) | 1 433 044.00 | 1 390 787.00 | | 1 433 044.00 |
EE Grand total (I to V) | 6 101 233.00 | 5 278 105.00 | | 6 101 233.00 |
EG Accrued income and payables due within one year | 353 910.00 | 435 847.00 | | 353 910.00 |
EI Including equity loans | 922 349.00 | | | 922 349.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 115 222.00 | |
FW Other purchases and external expenses | | | 65 725.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 40 894.00 | |
FZ Social Security Contributions | | | 34 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 920.00 | |
GG - OPERATING RESULT (I - II) | | | -39 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 931.00 | |
GK Income from other securities and fixed asset receivables | | | 165 233.00 | |
GO Net income from sales of marketable securities | | | 6 327.00 | |
GP Total financial income (V) | | | 982 490.00 | |
GR Interest and similar expenses | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 080 506.00 | | |
HD Total exceptional income (VII) | | 1 080 506.00 | | |
HE Exceptional expenses on management operations | 609.00 | 563.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 162.00 | 185 605.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 771.00 | 186 169.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 894 337.00 | | -771.00 |
HK Income tax | 701.00 | 77 988.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 712.00 | 1 647 315.00 | | 1 097 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 841.00 | 407 849.00 | | 166 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 870.00 | 1 239 465.00 | | 930 870.00 |
