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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 | 66 447.00 | 18 778.00 | 47 669.00 | 66 447.00 |
BB Receivables related to investments | 531 861.00 | 89 967.00 | 441 894.00 | 531 861.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 2 116 371.00 | 109 595.00 | 2 006 777.00 | 2 116 371.00 |
BX Customers and related accounts | 14 919.00 | | 14 919.00 | 14 919.00 |
BZ Other receivables | 75 102.00 | | 75 102.00 | 75 102.00 |
CD Marketable securities | 1 300 348.00 | 230 354.00 | 1 069 994.00 | 1 300 348.00 |
CF Cash and cash equivalents | 347 329.00 | | 347 329.00 | 347 329.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 737 706.00 | 230 354.00 | 1 507 353.00 | 1 737 706.00 |
CO Grand total (0 to V) | 3 854 078.00 | 339 948.00 | 3 514 129.00 | 3 854 078.00 |
CU Other investments | 1 516 983.00 | 850.00 | 1 516 133.00 | 1 516 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 100.00 | 1 875 100.00 | | 1 875 100.00 |
DD Legal reserve (1) | 63 857.00 | 63 857.00 | | 63 857.00 |
DG Other reserves | 129 006.00 | 907 767.00 | | 129 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 921.00 | -778 761.00 | | 1 052 921.00 |
DL TOTAL (I) | 3 120 883.00 | 2 067 963.00 | | 3 120 883.00 |
DU Loans and Debts from Credit Institutions (3) | 351 591.00 | 307 583.00 | | 351 591.00 |
DX Trade payables and related accounts | 9 538.00 | 2 557.00 | | 9 538.00 |
DY Tax and social security liabilities | 25 578.00 | 59 491.00 | | 25 578.00 |
EA Other liabilities | 6 539.00 | 9 282.00 | | 6 539.00 |
EC TOTAL (IV) | 393 246.00 | 378 914.00 | | 393 246.00 |
EE Grand total (I to V) | 3 514 129.00 | 2 446 877.00 | | 3 514 129.00 |
EG Accrued income and payables due within one year | 51 934.00 | 69 632.00 | | 51 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 127.00 | | | 3 127.00 |
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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 | 129 765.00 | | 129 765.00 | 129 765.00 |
FJ Net sales | 129 765.00 | | 129 765.00 | 129 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 889.00 | |
FW Other purchases and external expenses | | | 76 633.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 186 070.00 | |
FZ Social Security Contributions | | | 68 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 690.00 | |
GG - OPERATING RESULT (I - II) | | | -222 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 974 348.00 | |
GO Net income from sales of marketable securities | | | 55 631.00 | |
GP Total financial income (V) | | | 1 608 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 171.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GT Net expenses on sales of marketable securities | | | 14 825.00 | |
GU Total financial expenses (VI) | | | 339 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | 6 529.00 | | 7 122.00 |
HB Exceptional income from capital transactions | 30 000.00 | 252 771.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 252 771.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 447.00 | 103.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 22 630.00 | 750.00 | | 22 630.00 |
HH Total exceptional expenses (VIII) | 23 077.00 | 853.00 | | 23 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 923.00 | 251 918.00 | | 6 923.00 |
HK Income tax | -389.00 | -1 030.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 937.00 | 628 902.00 | | 1 774 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 017.00 | 1 407 663.00 | | 722 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 921.00 | -778 761.00 | | 1 052 921.00 |
