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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
BB Receivables related to investments | 110 228.00 | | 110 228.00 | 110 228.00 |
BJ TOTAL (I) | 2 228 696.00 | 1 756.00 | 2 226 941.00 | 2 228 696.00 |
BX Customers and related accounts | 98 563.00 | | 98 563.00 | 98 563.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CD Marketable securities | 2 487 437.00 | | 2 487 437.00 | 2 487 437.00 |
CF Cash and cash equivalents | 209 047.00 | | 209 047.00 | 209 047.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 2 804 899.00 | | 2 804 899.00 | 2 804 899.00 |
CO Grand total (0 to V) | 5 033 596.00 | 1 756.00 | 5 031 840.00 | 5 033 596.00 |
CP Shares due in less than one year | 110 228.00 | | | 110 228.00 |
CU Other investments | 2 116 713.00 | | 2 116 713.00 | 2 116 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 570.00 | 4 246 570.00 | | 4 246 570.00 |
DB Share, merger, contribution premiums, etc. | 133 466.00 | 133 466.00 | | 133 466.00 |
DH Retained earnings | -211 302.00 | -118 409.00 | | -211 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 133.00 | -92 893.00 | | 18 133.00 |
DK Regulated provisions | 25 640.00 | 22 516.00 | | 25 640.00 |
DL TOTAL (I) | 4 212 507.00 | 4 191 249.00 | | 4 212 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 662.00 | 1 532 763.00 | | 744 662.00 |
DX Trade payables and related accounts | 9 831.00 | 21 834.00 | | 9 831.00 |
DY Tax and social security liabilities | 51 206.00 | 95 200.00 | | 51 206.00 |
EA Other liabilities | 13 634.00 | 13 634.00 | | 13 634.00 |
EC TOTAL (IV) | 819 334.00 | 1 663 431.00 | | 819 334.00 |
EE Grand total (I to V) | 5 031 840.00 | 5 854 680.00 | | 5 031 840.00 |
EG Accrued income and payables due within one year | 819 334.00 | 1 663 431.00 | | 819 334.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 267 601.00 | |
FW Other purchases and external expenses | | | 18 927.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 174 430.00 | |
FZ Social Security Contributions | | | 36 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 475.00 | |
GG - OPERATING RESULT (I - II) | | | 34 126.00 | |
GK Income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 13 741.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | 3 168.00 | | 3 168.00 |
HB Exceptional income from capital transactions | 270 000.00 | 75 000.00 | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 75 000.00 | | 270 000.00 |
HE Exceptional expenses on management operations | 473.00 | 75 154.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | 75 000.00 | | 270 000.00 |
HG Exceptional depreciation and provisions | 3 124.00 | 6 410.00 | | 3 124.00 |
HH Total exceptional expenses (VIII) | 273 597.00 | 156 564.00 | | 273 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | -81 564.00 | | -3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 947.00 | 340 347.00 | | 538 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 814.00 | 433 240.00 | | 520 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 133.00 | -92 893.00 | | 18 133.00 |
