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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 876 629.00 | | 1 876 629.00 | 1 876 629.00 |
BJ TOTAL (I) | 3 954 654.00 | | 3 954 654.00 | 3 954 654.00 |
BX Customers and related accounts | 241 920.00 | | 241 920.00 | 241 920.00 |
BZ Other receivables | 189 826.00 | | 189 826.00 | 189 826.00 |
CD Marketable securities | 4 147 922.00 | | 4 147 922.00 | 4 147 922.00 |
CF Cash and cash equivalents | 81 032.00 | | 81 032.00 | 81 032.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 4 660 740.00 | | 4 660 740.00 | 4 660 740.00 |
CO Grand total (0 to V) | 8 615 394.00 | | 8 615 394.00 | 8 615 394.00 |
CP Shares due in less than one year | 1 876 629.00 | | | 1 876 629.00 |
CU Other investments | 2 078 024.00 | | 2 078 024.00 | 2 078 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 857 738.00 | | | 4 857 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 720.00 | | | 597 720.00 |
DL TOTAL (I) | 7 655 458.00 | | | 7 655 458.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 750.00 | | | 680 750.00 |
DX Trade payables and related accounts | 3 046.00 | | | 3 046.00 |
DY Tax and social security liabilities | 266 529.00 | | | 266 529.00 |
EA Other liabilities | 9 381.00 | | | 9 381.00 |
EB Prepaid income (2) | 39.00 | | | 39.00 |
EC TOTAL (IV) | 959 935.00 | | | 959 935.00 |
EE Grand total (I to V) | 8 615 394.00 | | | 8 615 394.00 |
EG Accrued income and payables due within one year | 959 935.00 | | | 959 935.00 |
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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 | 571 200.00 | | 571 200.00 | 571 200.00 |
FJ Net sales | 571 200.00 | | 571 200.00 | 571 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 582 713.00 | |
FW Other purchases and external expenses | | | 25 748.00 | |
FX Taxes, duties, and similar payments | | | 25 718.00 | |
FY Salaries and Wages | | | 363 120.00 | |
FZ Social Security Contributions | | | 114 363.00 | |
GF Total Operating Expenses (II) | | | 528 950.00 | |
GG - OPERATING RESULT (I - II) | | | 53 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 166.00 | |
GK Income from other securities and fixed asset receivables | | | 5 341.00 | |
GL Other interest and similar income | | | 33 015.00 | |
GP Total financial income (V) | | | 583 522.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 193.00 | | | 7 193.00 |
A2 TOTAL ASSETS | 114 363.00 | | | 114 363.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | 37 896.00 | | | 37 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 391.00 | | | 1 166 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 670.00 | | | 568 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 720.00 | | | 597 720.00 |
