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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 | 35 399.00 | 26 445.00 | 8 954.00 | 35 399.00 |
BB Receivables related to investments | 1 980 930.00 | 573 947.00 | 1 406 983.00 | 1 980 930.00 |
BJ TOTAL (I) | 3 566 830.00 | 611 392.00 | 2 955 438.00 | 3 566 830.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 106 780.00 | | 106 780.00 | 106 780.00 |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 652 084.00 | | 652 084.00 | 652 084.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 781 922.00 | | 781 922.00 | 781 922.00 |
CO Grand total (0 to V) | 4 348 752.00 | 611 392.00 | 3 737 360.00 | 4 348 752.00 |
CP Shares due in less than one year | 1 980 930.00 | | | 1 980 930.00 |
CU Other investments | 1 550 501.00 | 11 000.00 | 1 539 501.00 | 1 550 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 3 495 623.00 | 3 431 901.00 | | 3 495 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 132.00 | 63 722.00 | | 202 132.00 |
DL TOTAL (I) | 3 706 115.00 | 3 503 983.00 | | 3 706 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 913.00 | | |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 4 985.00 | 7 330.00 | | 4 985.00 |
DY Tax and social security liabilities | 26 101.00 | 46 318.00 | | 26 101.00 |
EA Other liabilities | 159.00 | 148.00 | | 159.00 |
EC TOTAL (IV) | 31 245.00 | 56 428.00 | | 31 245.00 |
EE Grand total (I to V) | 3 737 360.00 | 3 560 411.00 | | 3 737 360.00 |
EG Accrued income and payables due within one year | 31 245.00 | 56 428.00 | | 31 245.00 |
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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 | 95 574.00 | | 95 574.00 | 95 574.00 |
FJ Net sales | 95 574.00 | | 95 574.00 | 95 574.00 |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 246.00 | |
FW Other purchases and external expenses | | | 37 181.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 47 582.00 | |
FZ Social Security Contributions | | | 21 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 730.00 | |
GG - OPERATING RESULT (I - II) | | | -13 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 781.00 | |
GL Other interest and similar income | | | 75 299.00 | |
GP Total financial income (V) | | | 219 080.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 656.00 | | |
A2 TOTAL ASSETS | 10 337.00 | 10 038.00 | | 10 337.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 420.00 | 9 000.00 | | 5 420.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 8 191.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 209.00 | 8 191.00 | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 809.00 | | -789.00 |
HK Income tax | 2 367.00 | -177.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 746.00 | 208 113.00 | | 322 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 614.00 | 144 391.00 | | 120 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 132.00 | 63 722.00 | | 202 132.00 |
