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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 | 6 872.00 | 1 426.00 | 5 446.00 | 6 872.00 |
BD Other fixed assets | 502 094.00 | 5 035.00 | 497 059.00 | 502 094.00 |
BJ TOTAL (I) | 5 472 550.00 | 6 461.00 | 5 466 089.00 | 5 472 550.00 |
BX Customers and related accounts | 49 564.00 | | 49 564.00 | 49 564.00 |
BZ Other receivables | 757 510.00 | | 757 510.00 | 757 510.00 |
CD Marketable securities | 14 005 858.00 | 122 151.00 | 13 883 707.00 | 14 005 858.00 |
CF Cash and cash equivalents | 313 089.00 | | 313 089.00 | 313 089.00 |
CJ TOTAL (II) | 15 126 020.00 | 122 151.00 | 15 003 869.00 | 15 126 020.00 |
CO Grand total (0 to V) | 20 598 570.00 | 128 612.00 | 20 469 958.00 | 20 598 570.00 |
CU Other investments | 4 963 584.00 | | 4 963 584.00 | 4 963 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 044.00 | | | 9 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 489 121.00 | | | 19 489 121.00 |
DL TOTAL (I) | 19 499 264.00 | | | 19 499 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 754.00 | | | 201 754.00 |
DX Trade payables and related accounts | 3 858.00 | | | 3 858.00 |
DY Tax and social security liabilities | 765 021.00 | | | 765 021.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 970 694.00 | | | 970 694.00 |
EE Grand total (I to V) | 20 469 958.00 | | | 20 469 958.00 |
EG Accrued income and payables due within one year | 768 940.00 | | | 768 940.00 |
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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 | 563 282.00 | | 563 282.00 | 563 282.00 |
FJ Net sales | 563 282.00 | | 563 282.00 | 563 282.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 563 364.00 | |
FW Other purchases and external expenses | | | 30 986.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 299 750.00 | |
FZ Social Security Contributions | | | 114 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 449 810.00 | |
GG - OPERATING RESULT (I - II) | | | 113 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GP Total financial income (V) | | | 8 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 186.00 | |
GU Total financial expenses (VI) | | | 127 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 189 756.00 | | | 20 189 756.00 |
HD Total exceptional income (VII) | 20 189 756.00 | | | 20 189 756.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 101 756.00 | | | 20 101 756.00 |
HK Income tax | 607 123.00 | | | 607 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 761 239.00 | | | 20 761 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 119.00 | | | 1 272 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 489 121.00 | | | 19 489 121.00 |
