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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 | 29 585.00 | 29 585.00 | | 29 585.00 |
AT Other tangible assets | 28 539.00 | 28 539.00 | | 28 539.00 |
BB Receivables related to investments | 1 853 209.00 | | 1 853 209.00 | 1 853 209.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 256 140.00 | 58 124.00 | 2 198 016.00 | 2 256 140.00 |
BX Customers and related accounts | 65 840.00 | | 65 840.00 | 65 840.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CD Marketable securities | 697 486.00 | 125 650.00 | 571 835.00 | 697 486.00 |
CF Cash and cash equivalents | 596 091.00 | | 596 091.00 | 596 091.00 |
CJ TOTAL (II) | 1 383 489.00 | 125 650.00 | 1 257 839.00 | 1 383 489.00 |
CO Grand total (0 to V) | 3 639 629.00 | 183 774.00 | 3 455 855.00 | 3 639 629.00 |
CU Other investments | 344 730.00 | | 344 730.00 | 344 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | 8 624.00 | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 86 956.00 | 86 956.00 | | 86 956.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 2 189 459.00 | 2 009 215.00 | | 2 189 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 228.00 | 180 244.00 | | 114 228.00 |
DL TOTAL (I) | 2 400 113.00 | 2 285 885.00 | | 2 400 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 196.00 | 1 065 345.00 | | 1 003 196.00 |
DX Trade payables and related accounts | 12 529.00 | 1 828.00 | | 12 529.00 |
DY Tax and social security liabilities | 21 230.00 | 93 244.00 | | 21 230.00 |
EA Other liabilities | 18 787.00 | 31 351.00 | | 18 787.00 |
EC TOTAL (IV) | 1 055 742.00 | 1 191 768.00 | | 1 055 742.00 |
EE Grand total (I to V) | 3 455 855.00 | 3 477 653.00 | | 3 455 855.00 |
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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 | 219 200.00 | | 219 200.00 | 219 200.00 |
FJ Net sales | 219 200.00 | | 219 200.00 | 219 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 219 531.00 | |
FW Other purchases and external expenses | | | 41 575.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 85 335.00 | |
FZ Social Security Contributions | | | 14 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 143 183.00 | |
GG - OPERATING RESULT (I - II) | | | 76 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 709.00 | |
GO Net income from sales of marketable securities | | | 38 391.00 | |
GP Total financial income (V) | | | 198 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 650.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 249.00 | |
GU Total financial expenses (VI) | | | 125 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | | 10 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 164.00 | | |
HK Income tax | 34 324.00 | 64 758.00 | | 34 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 635.00 | 799 592.00 | | 417 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 407.00 | 619 348.00 | | 303 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 228.00 | 180 244.00 | | 114 228.00 |
HP References: Equipment leasing | 444.00 | | | 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 124.00 | | | 58 124.00 |
PE DEPRECIATION Total including other intangible assets | 29 585.00 | | | 29 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 539.00 | | | 28 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 709.00 | 125 650.00 | 8 709.00 | 8 709.00 |
7B Total provisions for depreciation | 8 709.00 | 125 650.00 | 8 709.00 | 8 709.00 |
7C Grand total | 8 709.00 | 125 650.00 | 8 709.00 | 8 709.00 |
