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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 727.00 | |
AT Other tangible assets | | | 17 740.00 | |
BB Receivables related to investments | | | 21 645.00 | |
BJ TOTAL (I) | | | 1 966 068.00 | |
BX Customers and related accounts | | | 25 044.00 | |
BZ Other receivables | | | 578 983.00 | |
CD Marketable securities | | | 948 700.00 | |
CF Cash and cash equivalents | | | 1 259 618.00 | |
CH Prepaid expenses | | | 144.00 | |
CJ TOTAL (II) | | | 2 812 488.00 | |
CO Grand total (0 to V) | | | 4 778 556.00 | |
CU Other investments | | | 1 925 956.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | 1 923 991.00 | 1 948 417.00 | | 1 923 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 482.00 | -24 425.00 | | 2 064 482.00 |
DK Regulated provisions | | 21 145.00 | | |
DL TOTAL (I) | 4 722 473.00 | 2 679 135.00 | | 4 722 473.00 |
DU Loans and Debts from Credit Institutions (3) | 6 493.00 | 16 163.00 | | 6 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 487.00 | | 493.00 |
DX Trade payables and related accounts | 2 940.00 | 9 223.00 | | 2 940.00 |
DY Tax and social security liabilities | 45 467.00 | 20 338.00 | | 45 467.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 56 083.00 | 46 211.00 | | 56 083.00 |
EE Grand total (I to V) | 4 778 556.00 | 2 725 347.00 | | 4 778 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 080.00 | |
FJ Net sales | | | 259 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 358.00 | |
FW Other purchases and external expenses | | | 55 511.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 365 991.00 | |
FZ Social Security Contributions | | | 27 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 236.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 459 069.00 | |
GG - OPERATING RESULT (I - II) | | | -195 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 761 548.00 | | | 3 761 548.00 |
HC Reversals of provisions and transfers of expenses | 13 128.00 | | | 13 128.00 |
HD Total exceptional income (VII) | 3 774 676.00 | | | 3 774 676.00 |
HE Exceptional expenses on management operations | 120.00 | 467.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 502 675.00 | | | 1 502 675.00 |
HG Exceptional depreciation and provisions | 2 556.00 | 3 524.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 1 505 351.00 | 3 991.00 | | 1 505 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269 325.00 | -3 991.00 | | 2 269 325.00 |
HK Income tax | 8 341.00 | 3 365.00 | | 8 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 034.00 | 257 481.00 | | 4 038 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 552.00 | 281 906.00 | | 1 973 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 482.00 | -24 425.00 | | 2 064 482.00 |
