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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 905.00 | 18 316.00 | 81 589.00 | 99 905.00 |
BB Receivables related to investments | 3 044 147.00 | | 3 044 147.00 | 3 044 147.00 |
BJ TOTAL (I) | 3 180 454.00 | 18 316.00 | 3 162 139.00 | 3 180 454.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 692 076.00 | | 692 076.00 | 692 076.00 |
CD Marketable securities | 4 510 887.00 | 111 338.00 | 4 399 550.00 | 4 510 887.00 |
CF Cash and cash equivalents | 214 661.00 | | 214 661.00 | 214 661.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 5 421 209.00 | 111 338.00 | 5 309 871.00 | 5 421 209.00 |
CO Grand total (0 to V) | 8 601 663.00 | 129 653.00 | 8 472 010.00 | 8 601 663.00 |
CU Other investments | 36 403.00 | | 36 403.00 | 36 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 7 644 297.00 | 7 706 698.00 | | 7 644 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 825.00 | 9 599.00 | | 8 825.00 |
DL TOTAL (I) | 8 445 122.00 | 8 508 297.00 | | 8 445 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 11 409.00 | | 129.00 |
DX Trade payables and related accounts | 11 898.00 | 10 620.00 | | 11 898.00 |
DY Tax and social security liabilities | 14 860.00 | 32 310.00 | | 14 860.00 |
EC TOTAL (IV) | 26 887.00 | 54 340.00 | | 26 887.00 |
EE Grand total (I to V) | 8 472 010.00 | 8 562 637.00 | | 8 472 010.00 |
EG Accrued income and payables due within one year | 26 887.00 | 54 340.00 | | 26 887.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 002.00 | |
FW Other purchases and external expenses | | | 25 577.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 163 606.00 | |
FZ Social Security Contributions | | | 13 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 870.00 | |
GG - OPERATING RESULT (I - II) | | | -167 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 071.00 | |
GL Other interest and similar income | | | 60 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 294.00 | |
GO Net income from sales of marketable securities | | | 7 704.00 | |
GP Total financial income (V) | | | 193 490.00 | |
GT Net expenses on sales of marketable securities | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 393.00 | 27 285.00 | | 16 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 492.00 | 219 102.00 | | 247 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 667.00 | 209 503.00 | | 238 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 825.00 | 9 599.00 | | 8 825.00 |
