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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 | 3 994.00 | 1 424.00 | 2 570.00 | 3 994.00 |
BB Receivables related to investments | 37 545.00 | | 37 545.00 | 37 545.00 |
BJ TOTAL (I) | 12 557 069.00 | 1 424.00 | 12 555 645.00 | 12 557 069.00 |
BX Customers and related accounts | 158 525.00 | | 158 525.00 | 158 525.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 135 165.00 | | 135 165.00 | 135 165.00 |
CJ TOTAL (II) | 1 444 190.00 | | 1 444 190.00 | 1 444 190.00 |
CO Grand total (0 to V) | 14 001 260.00 | 1 424.00 | 13 999 835.00 | 14 001 260.00 |
CU Other investments | 12 515 530.00 | | 12 515 530.00 | 12 515 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 626.00 | | | 30 626.00 |
DB Share, merger, contribution premiums, etc. | 5 874.00 | | | 5 874.00 |
DD Legal reserve (1) | 3 062.00 | | | 3 062.00 |
DG Other reserves | 3 188 483.00 | | | 3 188 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 502 473.00 | | | 10 502 473.00 |
DL TOTAL (I) | 13 730 519.00 | | | 13 730 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 880.00 | | | 193 880.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 72 435.00 | | | 72 435.00 |
EC TOTAL (IV) | 269 316.00 | | | 269 316.00 |
EE Grand total (I to V) | 13 999 835.00 | | | 13 999 835.00 |
EG Accrued income and payables due within one year | 269 316.00 | | | 269 316.00 |
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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 | 721 635.00 | | 721 635.00 | 721 635.00 |
FJ Net sales | 721 635.00 | | 721 635.00 | 721 635.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 721 648.00 | |
FW Other purchases and external expenses | | | 6 401.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 290 000.00 | |
FZ Social Security Contributions | | | 136 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 435 939.00 | |
GG - OPERATING RESULT (I - II) | | | 285 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 330.00 | |
GO Net income from sales of marketable securities | | | 3 599.00 | |
GP Total financial income (V) | | | 160 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 514 530.00 | | | 12 514 530.00 |
HD Total exceptional income (VII) | 12 514 530.00 | | | 12 514 530.00 |
HF Exceptional expenses on capital transactions | 2 368 592.00 | | | 2 368 592.00 |
HH Total exceptional expenses (VIII) | 2 368 592.00 | | | 2 368 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 145 937.00 | | | 10 145 937.00 |
HK Income tax | 90 103.00 | | | 90 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 397 108.00 | | | 13 397 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 634.00 | | | 2 894 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 502 473.00 | | | 10 502 473.00 |
