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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 | 54 679.00 | 49 913.00 | 4 765.00 | 54 679.00 |
BB Receivables related to investments | 1 020 464.00 | | 1 020 464.00 | 1 020 464.00 |
BJ TOTAL (I) | 5 104 134.00 | 49 913.00 | 5 054 220.00 | 5 104 134.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 055 418.00 | | 1 055 418.00 | 1 055 418.00 |
CF Cash and cash equivalents | 3 077 281.00 | | 3 077 281.00 | 3 077 281.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 4 132 861.00 | | 4 132 861.00 | 4 132 861.00 |
CO Grand total (0 to V) | 9 236 996.00 | 49 913.00 | 9 187 082.00 | 9 236 996.00 |
CU Other investments | 4 028 990.00 | | 4 028 990.00 | 4 028 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 4 124 101.00 | 3 612 495.00 | | 4 124 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 523.00 | 511 605.00 | | 319 523.00 |
DL TOTAL (I) | 4 457 375.00 | 4 137 851.00 | | 4 457 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 360.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 653.00 | 3 101 509.00 | | 2 517 653.00 |
DX Trade payables and related accounts | 153.00 | 152.00 | | 153.00 |
DY Tax and social security liabilities | 150 790.00 | 19 384.00 | | 150 790.00 |
EA Other liabilities | 2 061 100.00 | 2 096 827.00 | | 2 061 100.00 |
EC TOTAL (IV) | 4 729 707.00 | 5 218 233.00 | | 4 729 707.00 |
EE Grand total (I to V) | 9 187 082.00 | 9 356 085.00 | | 9 187 082.00 |
EG Accrued income and payables due within one year | 2 212 053.00 | 2 116 364.00 | | 2 212 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 360.00 | | 8.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 27 090.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 72 449.00 | |
FZ Social Security Contributions | | | 29 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 146 785.00 | |
GG - OPERATING RESULT (I - II) | | | -145 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 015.00 | |
GK Income from other securities and fixed asset receivables | | | 11 110.00 | |
GO Net income from sales of marketable securities | | | 123 824.00 | |
GP Total financial income (V) | | | 719 949.00 | |
GR Interest and similar expenses | | | 32 513.00 | |
GT Net expenses on sales of marketable securities | | | 68 095.00 | |
GU Total financial expenses (VI) | | | 100 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 154 214.00 | 24 097.00 | | 154 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 168.00 | 630 161.00 | | 721 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 644.00 | 118 555.00 | | 401 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 523.00 | 511 605.00 | | 319 523.00 |
