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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 642 625.00 | | 642 625.00 | 642 625.00 |
BJ TOTAL (I) | 9 289 533.00 | 524 000.00 | 8 765 533.00 | 9 289 533.00 |
BX Customers and related accounts | 55 143.00 | | 55 143.00 | 55 143.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CD Marketable securities | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 928 767.00 | | 928 767.00 | 928 767.00 |
CJ TOTAL (II) | 989 931.00 | | 989 931.00 | 989 931.00 |
CO Grand total (0 to V) | 10 279 465.00 | 524 000.00 | 9 755 465.00 | 10 279 465.00 |
CP Shares due in less than one year | 642 625.00 | | | 642 625.00 |
CU Other investments | 8 646 908.00 | 524 000.00 | 8 122 908.00 | 8 646 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 842.00 | | | 4 903 842.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | | | 6 200.00 |
DD Legal reserve (1) | 490 384.00 | | | 490 384.00 |
DG Other reserves | 3 533 763.00 | | | 3 533 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 126.00 | | | 736 126.00 |
DL TOTAL (I) | 9 670 315.00 | | | 9 670 315.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 546.00 | | | 23 546.00 |
DX Trade payables and related accounts | 7 133.00 | | | 7 133.00 |
DY Tax and social security liabilities | 54 453.00 | | | 54 453.00 |
EC TOTAL (IV) | 85 149.00 | | | 85 149.00 |
EE Grand total (I to V) | 9 755 465.00 | | | 9 755 465.00 |
EG Accrued income and payables due within one year | 85 149.00 | | | 85 149.00 |
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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 | 247 912.00 | | 247 912.00 | 247 912.00 |
FJ Net sales | 247 912.00 | | 247 912.00 | 247 912.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 247 927.00 | |
FW Other purchases and external expenses | | | 6 808.00 | |
FX Taxes, duties, and similar payments | | | 16 239.00 | |
FY Salaries and Wages | | | 138 183.00 | |
FZ Social Security Contributions | | | 73 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 650.00 | |
GG - OPERATING RESULT (I - II) | | | 13 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 955.00 | |
GL Other interest and similar income | | | 6 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 000.00 | |
GP Total financial income (V) | | | 723 710.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 637.00 | | | 971 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 511.00 | | | 235 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 126.00 | | | 736 126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 421 068.00 | | | 9 421 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 534.00 | 9 289 533.00 | |
I4 DECREASES Grand Total | | 131 534.00 | 9 289 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421 068.00 | | | 9 421 068.00 |
