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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 633 675.00 | 5 671.00 | 628 004.00 | 633 675.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 751 694.00 | | 751 694.00 | 751 694.00 |
CJ TOTAL (II) | 775 119.00 | | 775 119.00 | 775 119.00 |
CO Grand total (0 to V) | 1 408 795.00 | 5 671.00 | 1 403 124.00 | 1 408 795.00 |
CU Other investments | 628 004.00 | | 628 004.00 | 628 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 970.00 | 1 676 970.00 | | 1 676 970.00 |
DB Share, merger, contribution premiums, etc. | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 21 829.00 | 21 829.00 | | 21 829.00 |
DH Retained earnings | -452 155.00 | -438 689.00 | | -452 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 201.00 | -13 465.00 | | 90 201.00 |
DL TOTAL (I) | 1 385 355.00 | 1 295 153.00 | | 1 385 355.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 2 055.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 319.00 | | 319.00 |
DX Trade payables and related accounts | 2 904.00 | 3 807.00 | | 2 904.00 |
DY Tax and social security liabilities | 11 644.00 | 24 611.00 | | 11 644.00 |
EA Other liabilities | 2 844.00 | 2 772.00 | | 2 844.00 |
EC TOTAL (IV) | 17 769.00 | 33 566.00 | | 17 769.00 |
EE Grand total (I to V) | 1 403 124.00 | 1 328 720.00 | | 1 403 124.00 |
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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 | 238 516.00 | | 238 516.00 | 238 516.00 |
FJ Net sales | 238 516.00 | | 238 516.00 | 238 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 238 518.00 | |
FW Other purchases and external expenses | | | 13 209.00 | |
FX Taxes, duties, and similar payments | | | 15 873.00 | |
FY Salaries and Wages | | | 199 351.00 | |
FZ Social Security Contributions | | | 52 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 432.00 | |
GG - OPERATING RESULT (I - II) | | | -42 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 206 386.00 | |
GO Net income from sales of marketable securities | | | 128 134.00 | |
GP Total financial income (V) | | | 334 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 170 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 174 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 030.00 | | | 27 030.00 |
HH Total exceptional expenses (VIII) | 27 030.00 | | | 27 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 030.00 | | | -27 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 037.00 | 324 667.00 | | 573 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 836.00 | 338 133.00 | | 482 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 201.00 | -13 465.00 | | 90 201.00 |
