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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 | 67 009.00 | 21 281.00 | 45 727.00 | 67 009.00 |
BD Other fixed assets | 517 700.00 | | 517 700.00 | 517 700.00 |
BJ TOTAL (I) | 4 996 822.00 | 21 281.00 | 4 975 540.00 | 4 996 822.00 |
BZ Other receivables | 200 053.00 | | 200 053.00 | 200 053.00 |
CD Marketable securities | 1 000 729.00 | 7 044.00 | 993 685.00 | 1 000 729.00 |
CF Cash and cash equivalents | 1 492 640.00 | | 1 492 640.00 | 1 492 640.00 |
CJ TOTAL (II) | 2 693 424.00 | 7 044.00 | 2 686 380.00 | 2 693 424.00 |
CO Grand total (0 to V) | 7 690 246.00 | 28 325.00 | 7 661 921.00 | 7 690 246.00 |
CR Shares due in more than one year | 199 636.00 | | | 199 636.00 |
CU Other investments | 4 412 112.00 | | 4 412 112.00 | 4 412 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DG Other reserves | 2 262 209.00 | | | 2 262 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 794.00 | | | 68 794.00 |
DK Regulated provisions | 1 603.00 | | | 1 603.00 |
DL TOTAL (I) | 4 642 606.00 | | | 4 642 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | | | 11 598.00 |
DX Trade payables and related accounts | 380.00 | | | 380.00 |
DY Tax and social security liabilities | 138 002.00 | | | 138 002.00 |
EA Other liabilities | 2 869 333.00 | | | 2 869 333.00 |
EC TOTAL (IV) | 3 019 314.00 | | | 3 019 314.00 |
EE Grand total (I to V) | 7 661 921.00 | | | 7 661 921.00 |
EG Accrued income and payables due within one year | 3 019 314.00 | | | 3 019 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 30 436.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 19 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 312.00 | |
GF Total Operating Expenses (II) | | | 95 893.00 | |
GG - OPERATING RESULT (I - II) | | | -92 292.00 | |
GK Income from other securities and fixed asset receivables | | | 53 295.00 | |
GL Other interest and similar income | | | 281 115.00 | |
GP Total financial income (V) | | | 334 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 19 070.00 | | | 19 070.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 5 086.00 | | | 5 086.00 |
HF Exceptional expenses on capital transactions | 39 112.00 | | | 39 112.00 |
HG Exceptional depreciation and provisions | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 45 801.00 | | | 45 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 801.00 | | | -10 801.00 |
HK Income tax | 155 479.00 | | | 155 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 012.00 | | | 373 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 218.00 | | | 304 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 794.00 | | | 68 794.00 |
