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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 | 210.00 | 16.00 | 193.00 | 210.00 |
AT Other tangible assets | 154 053.00 | 93 610.00 | 60 443.00 | 154 053.00 |
BB Receivables related to investments | 1 374.00 | | 1 374.00 | 1 374.00 |
BD Other fixed assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 7 017 247.00 | 148 076.00 | 6 869 171.00 | 7 017 247.00 |
BX Customers and related accounts | 40 833.00 | | 40 833.00 | 40 833.00 |
BZ Other receivables | 1 567 039.00 | | 1 567 039.00 | 1 567 039.00 |
CD Marketable securities | 4 103 376.00 | | 4 103 376.00 | 4 103 376.00 |
CF Cash and cash equivalents | 224 938.00 | | 224 938.00 | 224 938.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 5 939 659.00 | | 5 939 659.00 | 5 939 659.00 |
CO Grand total (0 to V) | 12 956 907.00 | 148 076.00 | 12 808 830.00 | 12 956 907.00 |
CU Other investments | 6 760 366.00 | 54 449.00 | 6 705 916.00 | 6 760 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 6 671 705.00 | 6 010 638.00 | | 6 671 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 540.00 | 661 066.00 | | 2 817 540.00 |
DL TOTAL (I) | 12 679 246.00 | 9 861 705.00 | | 12 679 246.00 |
DP Provisions for Risks | 54 449.00 | 14 986.00 | | 54 449.00 |
DR TOTAL (IV) | 54 449.00 | 14 986.00 | | 54 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 223.00 | 53 390.00 | | 42 223.00 |
DX Trade payables and related accounts | 2 935.00 | 4 870.00 | | 2 935.00 |
DY Tax and social security liabilities | 26 775.00 | 38 674.00 | | 26 775.00 |
EA Other liabilities | 3 200.00 | 2 196.00 | | 3 200.00 |
EC TOTAL (IV) | 75 134.00 | 99 132.00 | | 75 134.00 |
EE Grand total (I to V) | 12 808 830.00 | 9 975 825.00 | | 12 808 830.00 |
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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 | | | 144 512.00 | |
FJ Net sales | | | 144 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 267.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 227 288.00 | |
FW Other purchases and external expenses | | | 29 675.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 66 590.00 | |
FZ Social Security Contributions | | | 28 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 141 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 405 861.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 402.00 | |
GP Total financial income (V) | | | 2 409 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 925.00 | |
GU Total financial expenses (VI) | | | 78 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462 629.00 | | | 462 629.00 |
HD Total exceptional income (VII) | 462 629.00 | | | 462 629.00 |
HE Exceptional expenses on management operations | 2 693.00 | 52.00 | | 2 693.00 |
HF Exceptional expenses on capital transactions | 61 800.00 | | | 61 800.00 |
HH Total exceptional expenses (VIII) | 64 493.00 | 52.00 | | 64 493.00 |
HK Income tax | -2 607.00 | | | -2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 710.00 | 814 725.00 | | 3 099 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 710.00 | 814 725.00 | | 3 099 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 540.00 | 661 066.00 | | 2 817 540.00 |
