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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 | 41 849.00 | 631.00 | 41 218.00 | 41 849.00 |
BB Receivables related to investments | 277 082.00 | | 277 082.00 | 277 082.00 |
BJ TOTAL (I) | 3 314 002.00 | 631.00 | 3 313 372.00 | 3 314 002.00 |
BX Customers and related accounts | 56 556.00 | | 56 556.00 | 56 556.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 1 779 664.00 | | 1 779 664.00 | 1 779 664.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 840 549.00 | | 1 840 549.00 | 1 840 549.00 |
CO Grand total (0 to V) | 5 154 551.00 | 631.00 | 5 153 921.00 | 5 154 551.00 |
CU Other investments | 2 995 071.00 | | 2 995 071.00 | 2 995 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 120.00 | 993 120.00 | | 993 120.00 |
DB Share, merger, contribution premiums, etc. | 84 465.00 | 84 465.00 | | 84 465.00 |
DD Legal reserve (1) | 99 312.00 | 99 312.00 | | 99 312.00 |
DG Other reserves | 2 081 456.00 | 2 201 302.00 | | 2 081 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 670.00 | 380 154.00 | | 1 157 670.00 |
DK Regulated provisions | 21 553.00 | 21 553.00 | | 21 553.00 |
DL TOTAL (I) | 4 437 576.00 | 3 779 906.00 | | 4 437 576.00 |
DU Loans and Debts from Credit Institutions (3) | 193 883.00 | 414 175.00 | | 193 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 736.00 | 440 734.00 | | 420 736.00 |
DX Trade payables and related accounts | 16 249.00 | 31 468.00 | | 16 249.00 |
DY Tax and social security liabilities | 85 477.00 | 71 659.00 | | 85 477.00 |
EA Other liabilities | | 11 926.00 | | |
EC TOTAL (IV) | 716 345.00 | 969 961.00 | | 716 345.00 |
EE Grand total (I to V) | 5 153 921.00 | 4 749 868.00 | | 5 153 921.00 |
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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 | 552 264.00 | | 552 264.00 | 552 264.00 |
FJ Net sales | 552 264.00 | | 552 264.00 | 552 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 552 266.00 | |
FW Other purchases and external expenses | | | 185 131.00 | |
FX Taxes, duties, and similar payments | | | 38 133.00 | |
FY Salaries and Wages | | | 193 156.00 | |
FZ Social Security Contributions | | | 104 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 000.00 | |
GO Net income from sales of marketable securities | | | 8 931.00 | |
GP Total financial income (V) | | | 1 168 931.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 19 156.00 | | | 19 156.00 |
HG Exceptional depreciation and provisions | | 3 915.00 | | |
HH Total exceptional expenses (VIII) | 19 156.00 | 3 915.00 | | 19 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | -3 915.00 | | 1 344.00 |
HK Income tax | 13 434.00 | 9 223.00 | | 13 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 697.00 | 980 002.00 | | 1 741 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 027.00 | 599 848.00 | | 584 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 670.00 | 380 154.00 | | 1 157 670.00 |
