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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 774 160.00 | | 774 160.00 | 774 160.00 |
BJ TOTAL (I) | 9 421 068.00 | 665 000.00 | 8 756 068.00 | 9 421 068.00 |
BX Customers and related accounts | 63 623.00 | | 63 623.00 | 63 623.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 945 936.00 | | 945 936.00 | 945 936.00 |
CJ TOTAL (II) | 1 010 700.00 | | 1 010 700.00 | 1 010 700.00 |
CO Grand total (0 to V) | 10 431 769.00 | 665 000.00 | 9 766 769.00 | 10 431 769.00 |
CP Shares due in less than one year | 774 160.00 | | | 774 160.00 |
CU Other investments | 8 646 908.00 | 665 000.00 | 7 981 908.00 | 8 646 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 842.00 | | | 4 903 842.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | | | 6 200.00 |
DD Legal reserve (1) | 490 384.00 | | | 490 384.00 |
DG Other reserves | 3 289 413.00 | | | 3 289 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 637.00 | | | 994 637.00 |
DL TOTAL (I) | 9 684 477.00 | | | 9 684 477.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 856.00 | | | 12 856.00 |
DX Trade payables and related accounts | 6 845.00 | | | 6 845.00 |
DY Tax and social security liabilities | 62 579.00 | | | 62 579.00 |
EC TOTAL (IV) | 82 292.00 | | | 82 292.00 |
EE Grand total (I to V) | 9 766 769.00 | | | 9 766 769.00 |
EG Accrued income and payables due within one year | 82 292.00 | | | 82 292.00 |
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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 | 255 422.00 | | 255 422.00 | 255 422.00 |
FJ Net sales | 255 422.00 | | 255 422.00 | 255 422.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 427.00 | |
FW Other purchases and external expenses | | | 9 151.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 146 058.00 | |
FZ Social Security Contributions | | | 81 882.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 257 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 944.00 | |
GL Other interest and similar income | | | 7 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 000.00 | |
GP Total financial income (V) | | | 998 162.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 590.00 | | | 1 253 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 952.00 | | | 258 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 637.00 | | | 994 637.00 |
