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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 | 49 272.00 | 31 843.00 | 17 429.00 | 49 272.00 |
BB Receivables related to investments | 6 705 653.00 | | 6 705 653.00 | 6 705 653.00 |
BJ TOTAL (I) | 12 180 802.00 | 294 843.00 | 11 885 960.00 | 12 180 802.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CD Marketable securities | 726 330.00 | | 726 330.00 | 726 330.00 |
CF Cash and cash equivalents | 4 198 233.00 | | 4 198 233.00 | 4 198 233.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 5 038 583.00 | | 5 038 583.00 | 5 038 583.00 |
CO Grand total (0 to V) | 17 219 387.00 | 294 843.00 | 16 924 544.00 | 17 219 387.00 |
CP Shares due in less than one year | 6 705 653.00 | | | 6 705 653.00 |
CU Other investments | 5 425 878.00 | 263 000.00 | 5 162 878.00 | 5 425 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 12 187 268.00 | 11 718 607.00 | | 12 187 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 445.00 | 468 662.00 | | 343 445.00 |
DL TOTAL (I) | 16 833 863.00 | 16 490 418.00 | | 16 833 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 418.00 | | 356.00 |
DX Trade payables and related accounts | 28 387.00 | 22 359.00 | | 28 387.00 |
DY Tax and social security liabilities | 61 937.00 | 103 332.00 | | 61 937.00 |
EA Other liabilities | | 1 628.00 | | |
EC TOTAL (IV) | 90 681.00 | 127 738.00 | | 90 681.00 |
EE Grand total (I to V) | 16 924 544.00 | 16 618 156.00 | | 16 924 544.00 |
EG Accrued income and payables due within one year | 90 681.00 | 127 738.00 | | 90 681.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FR Total operating income (I) | | | 256 480.00 | |
FW Other purchases and external expenses | | | 72 473.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 102 391.00 | |
FZ Social Security Contributions | | | 45 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 745.00 | |
GF Total Operating Expenses (II) | | | 238 700.00 | |
GG - OPERATING RESULT (I - II) | | | 17 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 198.00 | |
GL Other interest and similar income | | | 10 375.00 | |
GO Net income from sales of marketable securities | | | -31.00 | |
GP Total financial income (V) | | | 509 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 293.00 | |
GU Total financial expenses (VI) | | | 25 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 1 632.00 | 1 292.00 | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | 1 292.00 | | 1 632.00 |
HE Exceptional expenses on management operations | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | 648.00 | | 1 632.00 |
HJ Employee participation in company results | 5 443.00 | 6 535.00 | | 5 443.00 |
HK Income tax | 154 774.00 | 255 559.00 | | 154 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 654.00 | 1 080 199.00 | | 767 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 209.00 | 611 537.00 | | 424 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 445.00 | 468 662.00 | | 343 445.00 |
