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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 | 67 108.00 | 20 379.00 | 46 729.00 | 67 108.00 |
BB Receivables related to investments | 3 680 259.00 | | 3 680 259.00 | 3 680 259.00 |
BJ TOTAL (I) | 6 019 239.00 | 20 379.00 | 5 998 860.00 | 6 019 239.00 |
BX Customers and related accounts | 42 471.00 | | 42 471.00 | 42 471.00 |
BZ Other receivables | 74 524.00 | | 74 524.00 | 74 524.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 130 143.00 | | 130 143.00 | 130 143.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 2 947 442.00 | | 2 947 442.00 | 2 947 442.00 |
CO Grand total (0 to V) | 8 966 681.00 | 20 379.00 | 8 946 302.00 | 8 966 681.00 |
CU Other investments | 2 271 872.00 | | 2 271 872.00 | 2 271 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 988 645.00 | 7 083 944.00 | | 6 988 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 492.00 | 62 702.00 | | 241 492.00 |
DL TOTAL (I) | 8 880 138.00 | 8 796 645.00 | | 8 880 138.00 |
DX Trade payables and related accounts | 12 897.00 | 16 979.00 | | 12 897.00 |
DY Tax and social security liabilities | 53 269.00 | 26 184.00 | | 53 269.00 |
EC TOTAL (IV) | 66 165.00 | 43 163.00 | | 66 165.00 |
EE Grand total (I to V) | 8 946 302.00 | 8 839 808.00 | | 8 946 302.00 |
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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 | 104 913.00 | | 104 913.00 | 104 913.00 |
FJ Net sales | 104 913.00 | | 104 913.00 | 104 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 914.00 | |
FW Other purchases and external expenses | | | 15 875.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 84 662.00 | |
FZ Social Security Contributions | | | 37 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GE Other Expenses | | | 108 259.00 | |
GF Total Operating Expenses (II) | | | 263 680.00 | |
GG - OPERATING RESULT (I - II) | | | -158 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 780.00 | |
GK Income from other securities and fixed asset receivables | | | 770.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 73 216.00 | |
GR Interest and similar expenses | | | 9 644.00 | |
GU Total financial expenses (VI) | | | 9 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549 949.00 | 47 932.00 | | 549 949.00 |
HD Total exceptional income (VII) | 549 949.00 | 47 932.00 | | 549 949.00 |
HF Exceptional expenses on capital transactions | 179 275.00 | 100.00 | | 179 275.00 |
HH Total exceptional expenses (VIII) | 179 275.00 | 100.00 | | 179 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 674.00 | 47 832.00 | | 370 674.00 |
HK Income tax | 33 988.00 | | | 33 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 079.00 | 219 673.00 | | 728 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 587.00 | 156 972.00 | | 486 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 492.00 | 62 702.00 | | 241 492.00 |
