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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 | 41 681.00 | | 41 681.00 | 41 681.00 |
BJ TOTAL (I) | 2 260 273.00 | 1 756.00 | 2 258 517.00 | 2 260 273.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CD Marketable securities | 2 134 884.00 | | 2 134 884.00 | 2 134 884.00 |
CF Cash and cash equivalents | 189 093.00 | | 189 093.00 | 189 093.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 2 382 467.00 | | 2 382 467.00 | 2 382 467.00 |
CO Grand total (0 to V) | 4 642 739.00 | 1 756.00 | 4 640 984.00 | 4 642 739.00 |
CP Shares due in less than one year | 41 681.00 | | | 41 681.00 |
CU Other investments | 2 216 836.00 | | 2 216 836.00 | 2 216 836.00 |
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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 | -193 169.00 | -211 302.00 | | -193 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 207.00 | 18 133.00 | | 78 207.00 |
DK Regulated provisions | 25 640.00 | 25 640.00 | | 25 640.00 |
DL TOTAL (I) | 4 290 713.00 | 4 212 507.00 | | 4 290 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 195.00 | 744 662.00 | | 286 195.00 |
DX Trade payables and related accounts | 12 122.00 | 9 831.00 | | 12 122.00 |
DY Tax and social security liabilities | 38 319.00 | 51 206.00 | | 38 319.00 |
EA Other liabilities | 13 634.00 | 13 634.00 | | 13 634.00 |
EC TOTAL (IV) | 350 270.00 | 819 334.00 | | 350 270.00 |
EE Grand total (I to V) | 4 640 984.00 | 5 031 840.00 | | 4 640 984.00 |
EG Accrued income and payables due within one year | 350 270.00 | 819 334.00 | | 350 270.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 173.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 180 437.00 | |
FZ Social Security Contributions | | | 37 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 996.00 | |
GG - OPERATING RESULT (I - II) | | | 20 177.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GO Net income from sales of marketable securities | | | 26 250.00 | |
GP Total financial income (V) | | | 26 314.00 | |
GR Interest and similar expenses | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 292.00 | |
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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 |
HA Exceptional income from management transactions | 41 915.00 | | | 41 915.00 |
HB Exceptional income from capital transactions | 110 228.00 | 270 000.00 | | 110 228.00 |
HD Total exceptional income (VII) | 152 143.00 | 270 000.00 | | 152 143.00 |
HE Exceptional expenses on management operations | | 473.00 | | |
HF Exceptional expenses on capital transactions | 110 228.00 | 270 000.00 | | 110 228.00 |
HG Exceptional depreciation and provisions | | 3 124.00 | | |
HH Total exceptional expenses (VIII) | 110 228.00 | 273 597.00 | | 110 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 915.00 | -3 597.00 | | 41 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 630.00 | 538 947.00 | | 437 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 424.00 | 520 814.00 | | 359 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 207.00 | 18 133.00 | | 78 207.00 |
