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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 086.00 | 8 390.00 | 5 696.00 | 14 086.00 |
BB Receivables related to investments | 13 605.00 | | 13 605.00 | 13 605.00 |
BJ TOTAL (I) | 3 368 930.00 | 8 390.00 | 3 360 539.00 | 3 368 930.00 |
BX Customers and related accounts | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | 59 129.00 | | 59 129.00 | 59 129.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 320 026.00 | | 3 320 026.00 | 3 320 026.00 |
CJ TOTAL (II) | 5 383 836.00 | | 5 383 836.00 | 5 383 836.00 |
CO Grand total (0 to V) | 8 752 765.00 | 8 390.00 | 8 744 375.00 | 8 752 765.00 |
CU Other investments | 3 341 237.00 | | 3 341 237.00 | 3 341 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 900.00 | 187 900.00 | | 187 900.00 |
DB Share, merger, contribution premiums, etc. | 1 069 945.00 | 1 069 945.00 | | 1 069 945.00 |
DD Legal reserve (1) | 18 790.00 | 18 790.00 | | 18 790.00 |
DG Other reserves | 2 907 231.00 | 3 174 291.00 | | 2 907 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478 756.00 | 32 941.00 | | 4 478 756.00 |
DK Regulated provisions | 1 544.00 | 5 000.00 | | 1 544.00 |
DL TOTAL (I) | 8 664 166.00 | 4 488 866.00 | | 8 664 166.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 1 469.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 11 376.00 | | 3 089.00 |
DX Trade payables and related accounts | 9 109.00 | 11 079.00 | | 9 109.00 |
DY Tax and social security liabilities | 67 926.00 | 1 371.00 | | 67 926.00 |
EC TOTAL (IV) | 80 209.00 | 25 295.00 | | 80 209.00 |
EE Grand total (I to V) | 8 744 375.00 | 4 514 161.00 | | 8 744 375.00 |
EG Accrued income and payables due within one year | 80 209.00 | 25 295.00 | | 80 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 1 469.00 | | 86.00 |
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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 | 87 507.00 | | 87 507.00 | 87 507.00 |
FJ Net sales | 87 507.00 | | 87 507.00 | 87 507.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 507.00 | |
FU Purchases of raw materials and other supplies | | | 10 188.00 | |
FW Other purchases and external expenses | | | 127 434.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 331.00 | |
GG - OPERATING RESULT (I - II) | | | -55 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 761.00 | |
GL Other interest and similar income | | | 13 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 885.00 | |
GP Total financial income (V) | | | 181 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 181 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500 453.00 | | | 4 500 453.00 |
HC Reversals of provisions and transfers of expenses | 3 456.00 | | | 3 456.00 |
HD Total exceptional income (VII) | 4 503 908.00 | | | 4 503 908.00 |
HF Exceptional expenses on capital transactions | 79 556.00 | | | 79 556.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 79 556.00 | 1.00 | | 79 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424 353.00 | -1.00 | | 4 424 353.00 |
HK Income tax | 71 604.00 | 1 151.00 | | 71 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 248.00 | 183 748.00 | | 4 773 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 491.00 | 150 807.00 | | 294 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478 756.00 | 32 941.00 | | 4 478 756.00 |
