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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 | 33 849.00 | 17 361.00 | 16 489.00 | 33 849.00 |
BB Receivables related to investments | 665 195.00 | | 665 195.00 | 665 195.00 |
BD Other fixed assets | 279 965.00 | | 279 965.00 | 279 965.00 |
BJ TOTAL (I) | 4 930 999.00 | 17 361.00 | 4 913 638.00 | 4 930 999.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 397 207.00 | | 397 207.00 | 397 207.00 |
CD Marketable securities | 12 240 326.00 | | 12 240 326.00 | 12 240 326.00 |
CF Cash and cash equivalents | 844 785.00 | | 844 785.00 | 844 785.00 |
CJ TOTAL (II) | 13 512 317.00 | | 13 512 317.00 | 13 512 317.00 |
CO Grand total (0 to V) | 18 443 316.00 | 17 361.00 | 18 425 955.00 | 18 443 316.00 |
CU Other investments | 3 951 989.00 | | 3 951 989.00 | 3 951 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 400.00 | | | 843 400.00 |
DB Share, merger, contribution premiums, etc. | 649 974.00 | | | 649 974.00 |
DD Legal reserve (1) | 84 340.00 | | | 84 340.00 |
DG Other reserves | 183 077.00 | | | 183 077.00 |
DH Retained earnings | 9 631 048.00 | | | 9 631 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681 426.00 | | | 5 681 426.00 |
DL TOTAL (I) | 17 073 265.00 | | | 17 073 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 107.00 | | | 1 001 107.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 172 344.00 | | | 172 344.00 |
DZ Fixed asset liabilities and related accounts | 176 000.00 | | | 176 000.00 |
EC TOTAL (IV) | 1 352 691.00 | | | 1 352 691.00 |
EE Grand total (I to V) | 18 425 955.00 | | | 18 425 955.00 |
EG Accrued income and payables due within one year | 1 352 691.00 | | | 1 352 691.00 |
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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 | 300 750.00 | | 300 750.00 | 300 750.00 |
FJ Net sales | 300 750.00 | | 300 750.00 | 300 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 751.00 | |
FW Other purchases and external expenses | | | 227 460.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 54 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 914.00 | |
GG - OPERATING RESULT (I - II) | | | -45 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 534.00 | |
GL Other interest and similar income | | | 47 394.00 | |
GN Positive exchange differences | | | 4 312.00 | |
GO Net income from sales of marketable securities | | | 6 377.00 | |
GP Total financial income (V) | | | 1 561 617.00 | |
GT Net expenses on sales of marketable securities | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 285 185.00 | | | 7 285 185.00 |
HD Total exceptional income (VII) | 7 285 185.00 | | | 7 285 185.00 |
HF Exceptional expenses on capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HH Total exceptional expenses (VIII) | 2 800 000.00 | | | 2 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485 185.00 | | | 4 485 185.00 |
HK Income tax | 318 216.00 | | | 318 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147 553.00 | | | 9 147 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 128.00 | | | 3 466 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681 426.00 | | | 5 681 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001 107.00 | 1 001 107.00 | | 1 001 107.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 344.00 | 172 344.00 | | 172 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 402.00 | 427 207.00 | 665 195.00 | 1 092 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 691.00 | 1 352 691.00 | | 1 352 691.00 |
