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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 | 2 372.00 | 46.00 | 2 326.00 | 2 372.00 |
BB Receivables related to investments | 47 572.00 | | 47 572.00 | 47 572.00 |
BJ TOTAL (I) | 1 679 971.00 | 46.00 | 1 679 925.00 | 1 679 971.00 |
BX Customers and related accounts | 241 610.00 | 32 236.00 | 209 374.00 | 241 610.00 |
BZ Other receivables | 51 946.00 | | 51 946.00 | 51 946.00 |
CD Marketable securities | 1 119 575.00 | | 1 119 575.00 | 1 119 575.00 |
CF Cash and cash equivalents | 76 633.00 | | 76 633.00 | 76 633.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 1 493 659.00 | 32 236.00 | 1 461 423.00 | 1 493 659.00 |
CO Grand total (0 to V) | 3 173 630.00 | 32 282.00 | 3 141 348.00 | 3 173 630.00 |
CP Shares due in less than one year | 47 572.00 | | | 47 572.00 |
CR Shares due in more than one year | 38 650.00 | | | 38 650.00 |
CU Other investments | 1 630 027.00 | | 1 630 027.00 | 1 630 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 890.00 | 936 890.00 | | 936 890.00 |
DD Legal reserve (1) | 93 689.00 | 93 689.00 | | 93 689.00 |
DG Other reserves | 1 712 522.00 | 1 736 410.00 | | 1 712 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 212.00 | 46 113.00 | | 47 212.00 |
DL TOTAL (I) | 2 790 313.00 | 2 813 101.00 | | 2 790 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 370.00 | 84 284.00 | | 55 370.00 |
DX Trade payables and related accounts | 249 056.00 | 225 363.00 | | 249 056.00 |
DY Tax and social security liabilities | 43 069.00 | 82 540.00 | | 43 069.00 |
EA Other liabilities | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 351 034.00 | 392 187.00 | | 351 034.00 |
EE Grand total (I to V) | 3 141 348.00 | 3 205 288.00 | | 3 141 348.00 |
EI Including equity loans | 55 370.00 | | | 55 370.00 |
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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 | 505 701.00 | | 505 701.00 | 505 701.00 |
FJ Net sales | 505 701.00 | | 505 701.00 | 505 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 702.00 | |
FW Other purchases and external expenses | | | 532 782.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 145.00 | |
GG - OPERATING RESULT (I - II) | | | -44 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 073.00 | |
GP Total financial income (V) | | | 95 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 991.00 | | | 2 991.00 |
HF Exceptional expenses on capital transactions | 427.00 | 425.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 3 418.00 | 425.00 | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 418.00 | -425.00 | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 775.00 | 720 834.00 | | 600 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 563.00 | 674 721.00 | | 553 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 212.00 | 46 113.00 | | 47 212.00 |
