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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 | 6 356 546.00 | | 6 356 546.00 | 6 356 546.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 9 197 577.00 | | 9 197 577.00 | 9 197 577.00 |
BX Customers and related accounts | 372 536.00 | | 372 536.00 | 372 536.00 |
BZ Other receivables | 83 429.00 | | 83 429.00 | 83 429.00 |
CD Marketable securities | 7 470 000.00 | | 7 470 000.00 | 7 470 000.00 |
CF Cash and cash equivalents | 1 199 752.00 | | 1 199 752.00 | 1 199 752.00 |
CJ TOTAL (II) | 9 125 718.00 | | 9 125 718.00 | 9 125 718.00 |
CO Grand total (0 to V) | 18 323 295.00 | | 18 323 295.00 | 18 323 295.00 |
CP Shares due in less than one year | 6 356 832.00 | | | 6 356 832.00 |
CU Other investments | 2 840 746.00 | | 2 840 746.00 | 2 840 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DD Legal reserve (1) | 1 355.00 | 1 355.00 | | 1 355.00 |
DH Retained earnings | 17 901 607.00 | 17 387 276.00 | | 17 901 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 630.00 | 514 331.00 | | 223 630.00 |
DL TOTAL (I) | 18 134 336.00 | 17 910 706.00 | | 18 134 336.00 |
DU Loans and Debts from Credit Institutions (3) | 10 245.00 | | | 10 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 5 054.00 | | 5 054.00 |
DX Trade payables and related accounts | 12 060.00 | 26 705.00 | | 12 060.00 |
DY Tax and social security liabilities | 161 599.00 | 222 950.00 | | 161 599.00 |
EC TOTAL (IV) | 188 959.00 | 254 709.00 | | 188 959.00 |
EE Grand total (I to V) | 18 323 295.00 | 18 165 416.00 | | 18 323 295.00 |
EG Accrued income and payables due within one year | 188 959.00 | 254 709.00 | | 188 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 245.00 | | | 10 245.00 |
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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 | 393 780.00 | | 393 780.00 | 393 780.00 |
FJ Net sales | 393 780.00 | | 393 780.00 | 393 780.00 |
FR Total operating income (I) | | | 393 780.00 | |
FW Other purchases and external expenses | | | 28 359.00 | |
FX Taxes, duties, and similar payments | | | 15 040.00 | |
FY Salaries and Wages | | | 241 571.00 | |
FZ Social Security Contributions | | | 93 654.00 | |
GF Total Operating Expenses (II) | | | 378 624.00 | |
GG - OPERATING RESULT (I - II) | | | 15 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 096.00 | |
GL Other interest and similar income | | | 198 074.00 | |
GP Total financial income (V) | | | 264 169.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 969.00 | | |
HD Total exceptional income (VII) | | 32 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 969.00 | | |
HK Income tax | 55 666.00 | 245 498.00 | | 55 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 949.00 | 1 039 471.00 | | 657 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 319.00 | 525 139.00 | | 434 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 630.00 | 514 331.00 | | 223 630.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 931 482.00 | | 1 266 096.00 | 7 931 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 931 482.00 | | 1 266 096.00 | 7 931 482.00 |
