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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 | 42 079.00 | 35 406.00 | 6 673.00 | 42 079.00 |
BB Receivables related to investments | 638 896.00 | | 638 896.00 | 638 896.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 605 628.00 | 35 406.00 | 2 570 222.00 | 2 605 628.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 47 940.00 | | 47 940.00 | 47 940.00 |
CD Marketable securities | 5 010 378.00 | | 5 010 378.00 | 5 010 378.00 |
CF Cash and cash equivalents | 8 709 501.00 | | 8 709 501.00 | 8 709 501.00 |
CJ TOTAL (II) | 13 771 419.00 | | 13 771 419.00 | 13 771 419.00 |
CO Grand total (0 to V) | 16 377 048.00 | 35 406.00 | 16 341 642.00 | 16 377 048.00 |
CU Other investments | 1 674 653.00 | | 1 674 653.00 | 1 674 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 400.00 | 843 400.00 | | 843 400.00 |
DB Share, merger, contribution premiums, etc. | 649 974.00 | 649 974.00 | | 649 974.00 |
DD Legal reserve (1) | 84 340.00 | 84 340.00 | | 84 340.00 |
DG Other reserves | 183 077.00 | 183 077.00 | | 183 077.00 |
DH Retained earnings | 14 282 453.00 | 15 312 473.00 | | 14 282 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 464.00 | -1 030 020.00 | | 289 464.00 |
DL TOTAL (I) | 16 332 708.00 | 16 043 245.00 | | 16 332 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 901.00 | | 901.00 |
DX Trade payables and related accounts | 4 459.00 | 4 496.00 | | 4 459.00 |
DY Tax and social security liabilities | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 8 933.00 | 5 397.00 | | 8 933.00 |
EE Grand total (I to V) | 16 341 642.00 | 16 048 641.00 | | 16 341 642.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 087.00 | |
FW Other purchases and external expenses | | | 59 537.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FY Salaries and Wages | | | 125 870.00 | |
FZ Social Security Contributions | | | 63 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 272 755.00 | |
GG - OPERATING RESULT (I - II) | | | -269 669.00 | |
GL Other interest and similar income | | | 49 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 680 973.00 | |
GP Total financial income (V) | | | 895 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 335 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 40.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 40.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -40.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 177.00 | 452 686.00 | | 898 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 713.00 | 1 482 706.00 | | 608 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 464.00 | -1 030 020.00 | | 289 464.00 |
