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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 | 699.00 | 699.00 | | 699.00 |
BB Receivables related to investments | 674 989.00 | | 674 989.00 | 674 989.00 |
BF Loans | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 1 404 403.00 | 699.00 | 1 403 704.00 | 1 404 403.00 |
BX Customers and related accounts | 177 729.00 | | 177 729.00 | 177 729.00 |
BZ Other receivables | 583 912.00 | | 583 912.00 | 583 912.00 |
CD Marketable securities | 100 899.00 | | 100 899.00 | 100 899.00 |
CF Cash and cash equivalents | 806 658.00 | | 806 658.00 | 806 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 669 199.00 | | 1 669 199.00 | 1 669 199.00 |
CO Grand total (0 to V) | 3 073 603.00 | 699.00 | 3 072 904.00 | 3 073 603.00 |
CU Other investments | 726 679.00 | | 726 679.00 | 726 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 600.00 | 238 600.00 | | 238 600.00 |
DD Legal reserve (1) | 23 860.00 | 23 860.00 | | 23 860.00 |
DG Other reserves | 1 742 022.00 | 1 657 354.00 | | 1 742 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 623.00 | 84 668.00 | | 957 623.00 |
DL TOTAL (I) | 2 962 105.00 | 2 004 482.00 | | 2 962 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 466.00 | | 1 140.00 |
DX Trade payables and related accounts | 2 902.00 | 4 873.00 | | 2 902.00 |
DY Tax and social security liabilities | 106 355.00 | 88 453.00 | | 106 355.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 110 798.00 | 93 793.00 | | 110 798.00 |
EE Grand total (I to V) | 3 072 904.00 | 2 098 276.00 | | 3 072 904.00 |
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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 | 345 787.00 | | 345 787.00 | 345 787.00 |
FJ Net sales | 345 787.00 | | 345 787.00 | 345 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 347 026.00 | |
FW Other purchases and external expenses | | | 48 542.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 313 151.00 | |
FZ Social Security Contributions | | | 35 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 398 670.00 | |
GG - OPERATING RESULT (I - II) | | | -51 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 479.00 | |
GK Income from other securities and fixed asset receivables | | | 3 678.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 013 180.00 | |
GT Net expenses on sales of marketable securities | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HC Reversals of provisions and transfers of expenses | | 14 632.00 | | |
HD Total exceptional income (VII) | 574.00 | 14 632.00 | | 574.00 |
HE Exceptional expenses on management operations | 2 800.00 | 14 993.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 14 993.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -361.00 | | -2 225.00 |
HK Income tax | 1 376.00 | 25 095.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 782.00 | 438 199.00 | | 1 360 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 159.00 | 353 530.00 | | 403 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 623.00 | 84 668.00 | | 957 623.00 |
