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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 | 9 151.00 | 4 091.00 | 5 061.00 | 9 151.00 |
BB Receivables related to investments | 6 889 690.00 | | 6 889 690.00 | 6 889 690.00 |
BH Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 8 018 733.00 | 4 091.00 | 8 014 642.00 | 8 018 733.00 |
BX Customers and related accounts | 23 335.00 | | 23 335.00 | 23 335.00 |
BZ Other receivables | 43 215.00 | | 43 215.00 | 43 215.00 |
CD Marketable securities | 1 101 801.00 | | 1 101 801.00 | 1 101 801.00 |
CF Cash and cash equivalents | 1 109 508.00 | | 1 109 508.00 | 1 109 508.00 |
CH Prepaid expenses | 28 569.00 | | 28 569.00 | 28 569.00 |
CJ TOTAL (II) | 2 306 429.00 | | 2 306 429.00 | 2 306 429.00 |
CO Grand total (0 to V) | 10 325 161.00 | 4 091.00 | 10 321 071.00 | 10 325 161.00 |
CS Evaluated investments - equity method | 1 109 602.00 | | 1 109 602.00 | 1 109 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 600.00 | 2 166 600.00 | | 2 166 600.00 |
DB Share, merger, contribution premiums, etc. | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 71 957.00 | 33 456.00 | | 71 957.00 |
DG Other reserves | 6 011 696.00 | 5 437 178.00 | | 6 011 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 854.00 | 770 019.00 | | 315 854.00 |
DL TOTAL (I) | 8 575 507.00 | 8 416 653.00 | | 8 575 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 481.00 | 1 543 553.00 | | 1 523 481.00 |
DX Trade payables and related accounts | 32 333.00 | 32 108.00 | | 32 333.00 |
DY Tax and social security liabilities | 148 432.00 | 135 710.00 | | 148 432.00 |
DZ Fixed asset liabilities and related accounts | 29 693.00 | 24 599.00 | | 29 693.00 |
EA Other liabilities | 11 625.00 | | | 11 625.00 |
EC TOTAL (IV) | 1 745 563.00 | 1 735 971.00 | | 1 745 563.00 |
EE Grand total (I to V) | 10 321 071.00 | 10 152 624.00 | | 10 321 071.00 |
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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 | | | 36 856.00 | |
FJ Net sales | | | 36 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 3 055.00 | |
FR Total operating income (I) | | | 41 384.00 | |
FW Other purchases and external expenses | | | 176 349.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 257 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 444 716.00 | |
GG - OPERATING RESULT (I - II) | | | -403 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 461.00 | |
GP Total financial income (V) | | | 978 781.00 | |
GU Total financial expenses (VI) | | | 78 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 374.00 | 65 500.00 | | 6 374.00 |
HD Total exceptional income (VII) | 6 374.00 | 65 500.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 36 796.00 | 8 446.00 | | 36 796.00 |
HF Exceptional expenses on capital transactions | 5 920.00 | 63 121.00 | | 5 920.00 |
HH Total exceptional expenses (VIII) | 42 716.00 | 71 567.00 | | 42 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 342.00 | -6 067.00 | | -36 342.00 |
HK Income tax | 144 653.00 | 225 788.00 | | 144 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 539.00 | 1 534 532.00 | | 1 026 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 684.00 | 764 513.00 | | 710 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 855.00 | 770 019.00 | | 315 855.00 |
