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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 | 595.00 | 421.00 | 174.00 | 595.00 |
BB Receivables related to investments | 90 657.00 | | 90 657.00 | 90 657.00 |
BJ TOTAL (I) | 7 398 983.00 | 421.00 | 7 398 562.00 | 7 398 983.00 |
BX Customers and related accounts | 33 200.00 | | 33 200.00 | 33 200.00 |
BZ Other receivables | 90 952.00 | 89 500.00 | 1 452.00 | 90 952.00 |
CD Marketable securities | 1 867 767.00 | | 1 867 767.00 | 1 867 767.00 |
CF Cash and cash equivalents | 209 545.00 | | 209 545.00 | 209 545.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 202 615.00 | 89 500.00 | 2 113 115.00 | 2 202 615.00 |
CO Grand total (0 to V) | 9 601 598.00 | 89 921.00 | 9 511 677.00 | 9 601 598.00 |
CP Shares due in less than one year | 90 657.00 | | | 90 657.00 |
CU Other investments | 7 307 731.00 | | 7 307 731.00 | 7 307 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 4 285 266.00 | 4 321 276.00 | | 4 285 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 076.00 | -36 011.00 | | 1 483 076.00 |
DL TOTAL (I) | 5 838 742.00 | 4 355 667.00 | | 5 838 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 784.00 | 3 628 525.00 | | 3 131 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 094.00 | 1 517 520.00 | | 507 094.00 |
DX Trade payables and related accounts | 4 600.00 | 5 487.00 | | 4 600.00 |
DY Tax and social security liabilities | 23 337.00 | 22 272.00 | | 23 337.00 |
EA Other liabilities | 6 119.00 | 20 779.00 | | 6 119.00 |
EC TOTAL (IV) | 3 672 935.00 | 5 194 583.00 | | 3 672 935.00 |
EE Grand total (I to V) | 9 511 677.00 | 9 550 249.00 | | 9 511 677.00 |
EG Accrued income and payables due within one year | 1 069 796.00 | 2 089 927.00 | | 1 069 796.00 |
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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 | 283 961.00 | | 283 961.00 | 283 961.00 |
FJ Net sales | 283 961.00 | | 283 961.00 | 283 961.00 |
FR Total operating income (I) | | | 283 961.00 | |
FW Other purchases and external expenses | | | 34 081.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 88 063.00 | |
FZ Social Security Contributions | | | 53 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 747.00 | |
GG - OPERATING RESULT (I - II) | | | 99 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 35 541.00 | |
GP Total financial income (V) | | | 1 535 541.00 | |
GR Interest and similar expenses | | | 62 801.00 | |
GU Total financial expenses (VI) | | | 62 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 194.00 | 65 069.00 | | 53 194.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HG Exceptional depreciation and provisions | 89 500.00 | | | 89 500.00 |
HH Total exceptional expenses (VIII) | 89 500.00 | 94.00 | | 89 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 879.00 | -94.00 | | -88 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 123.00 | 247 069.00 | | 1 820 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 047.00 | 283 080.00 | | 337 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 076.00 | -36 011.00 | | 1 483 076.00 |
