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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 | 33 860.00 | 3 255.00 | 30 605.00 | 33 860.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 5 770 431.00 | | 5 770 431.00 | 5 770 431.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 14 989 243.00 | 3 255.00 | 14 985 988.00 | 14 989 243.00 |
BX Customers and related accounts | 29 077.00 | | 29 077.00 | 29 077.00 |
BZ Other receivables | 66 242.00 | | 66 242.00 | 66 242.00 |
CD Marketable securities | 20 820 519.00 | 68 465.00 | 20 752 054.00 | 20 820 519.00 |
CF Cash and cash equivalents | 131 279.00 | | 131 279.00 | 131 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 047 116.00 | 68 465.00 | 20 978 651.00 | 21 047 116.00 |
CO Grand total (0 to V) | 36 036 360.00 | 71 720.00 | 35 964 639.00 | 36 036 360.00 |
CU Other investments | 9 114 952.00 | | 9 114 952.00 | 9 114 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 040.00 | 142 000.00 | | 145 040.00 |
DB Share, merger, contribution premiums, etc. | 740 046.00 | | | 740 046.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DH Retained earnings | 34 577 768.00 | 4 024 094.00 | | 34 577 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 689.00 | 30 553 674.00 | | 273 689.00 |
DL TOTAL (I) | 35 750 743.00 | 34 733 968.00 | | 35 750 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 5 765.00 | | 5 765.00 |
DX Trade payables and related accounts | 14 584.00 | 165 670.00 | | 14 584.00 |
DY Tax and social security liabilities | 158 961.00 | 702 198.00 | | 158 961.00 |
EA Other liabilities | 34 588.00 | 7 856.00 | | 34 588.00 |
EC TOTAL (IV) | 213 897.00 | 881 488.00 | | 213 897.00 |
EE Grand total (I to V) | 35 964 639.00 | 35 615 456.00 | | 35 964 639.00 |
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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 | 270 902.00 | | 270 902.00 | 270 902.00 |
FJ Net sales | 270 902.00 | | 270 902.00 | 270 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 270 902.00 | |
FW Other purchases and external expenses | | | 162 018.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 56 674.00 | |
FZ Social Security Contributions | | | 70 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 291 621.00 | |
GG - OPERATING RESULT (I - II) | | | -20 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 390.00 | |
GN Positive exchange differences | | | 30.00 | |
GO Net income from sales of marketable securities | | | 15 443.00 | |
GP Total financial income (V) | | | 547 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 465.00 | |
GU Total financial expenses (VI) | | | 68 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 839 642.00 | | |
HD Total exceptional income (VII) | | 28 839 642.00 | | |
HE Exceptional expenses on management operations | | 5 936.00 | | |
HF Exceptional expenses on capital transactions | | 310 946.00 | | |
HH Total exceptional expenses (VIII) | | 316 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 522 760.00 | | |
HK Income tax | 184 313.00 | 644 380.00 | | 184 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 088.00 | 33 004 598.00 | | 818 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 399.00 | 2 450 924.00 | | 544 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 689.00 | 30 553 674.00 | | 273 689.00 |
