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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 | 54 679.00 | 42 831.00 | 11 847.00 | 54 679.00 |
BB Receivables related to investments | 1 011 137.00 | | 1 011 137.00 | 1 011 137.00 |
BJ TOTAL (I) | 5 094 806.00 | 42 831.00 | 5 051 975.00 | 5 094 806.00 |
BZ Other receivables | 210 159.00 | | 210 159.00 | 210 159.00 |
CD Marketable securities | 2 414 582.00 | | 2 414 582.00 | 2 414 582.00 |
CF Cash and cash equivalents | 1 679 210.00 | | 1 679 210.00 | 1 679 210.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 4 304 109.00 | | 4 304 109.00 | 4 304 109.00 |
CO Grand total (0 to V) | 9 398 916.00 | 42 831.00 | 9 356 085.00 | 9 398 916.00 |
CU Other investments | 1 028 990.00 | | 1 028 990.00 | 1 028 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 3 612 495.00 | 3 384 533.00 | | 3 612 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 605.00 | 227 962.00 | | 511 605.00 |
DL TOTAL (I) | 4 137 851.00 | 3 626 245.00 | | 4 137 851.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101 509.00 | 3 704 065.00 | | 3 101 509.00 |
DX Trade payables and related accounts | 152.00 | | | 152.00 |
DY Tax and social security liabilities | 19 384.00 | | | 19 384.00 |
EA Other liabilities | 2 096 827.00 | 2 155 590.00 | | 2 096 827.00 |
EC TOTAL (IV) | 5 218 233.00 | 5 859 656.00 | | 5 218 233.00 |
EE Grand total (I to V) | 9 356 085.00 | 9 485 901.00 | | 9 356 085.00 |
EG Accrued income and payables due within one year | 2 116 364.00 | 2 155 590.00 | | 2 116 364.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 10 839.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 46 243.00 | |
FZ Social Security Contributions | | | 15 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 976.00 | |
GG - OPERATING RESULT (I - II) | | | -77 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 731.00 | |
GK Income from other securities and fixed asset receivables | | | 26 230.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 622 961.00 | |
GU Total financial expenses (VI) | | | 9 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 625.00 | | |
HD Total exceptional income (VII) | | 2 625.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 591.00 | | |
HK Income tax | 24 097.00 | 232 054.00 | | 24 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 161.00 | 567 658.00 | | 630 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 555.00 | 339 696.00 | | 118 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 605.00 | 227 962.00 | | 511 605.00 |
