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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 | 639.00 | 1 733.00 | 2 372.00 |
BB Receivables related to investments | 47 791.00 | | 47 791.00 | 47 791.00 |
BJ TOTAL (I) | 1 668 054.00 | 639.00 | 1 667 415.00 | 1 668 054.00 |
BX Customers and related accounts | 241 966.00 | 32 236.00 | 209 729.00 | 241 966.00 |
BZ Other receivables | 51 399.00 | | 51 399.00 | 51 399.00 |
CD Marketable securities | 1 097 725.00 | | 1 097 725.00 | 1 097 725.00 |
CF Cash and cash equivalents | 148 256.00 | | 148 256.00 | 148 256.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 1 541 459.00 | 32 236.00 | 1 509 222.00 | 1 541 459.00 |
CO Grand total (0 to V) | 3 209 513.00 | 32 875.00 | 3 176 637.00 | 3 209 513.00 |
CP Shares due in less than one year | 47 791.00 | | | 47 791.00 |
CR Shares due in more than one year | 38 650.00 | | | 38 650.00 |
CU Other investments | 1 617 891.00 | | 1 617 891.00 | 1 617 891.00 |
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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 | 1 712 734.00 | 1 712 522.00 | | 1 712 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 240.00 | 47 212.00 | | 109 240.00 |
DL TOTAL (I) | 2 852 554.00 | 2 790 313.00 | | 2 852 554.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 299.00 | 55 370.00 | | 43 299.00 |
DX Trade payables and related accounts | 220 466.00 | 249 056.00 | | 220 466.00 |
DY Tax and social security liabilities | 56 125.00 | 43 069.00 | | 56 125.00 |
EA Other liabilities | 4 148.00 | 3 539.00 | | 4 148.00 |
EC TOTAL (IV) | 324 084.00 | 351 034.00 | | 324 084.00 |
EE Grand total (I to V) | 3 176 637.00 | 3 141 348.00 | | 3 176 637.00 |
EG Accrued income and payables due within one year | 324 084.00 | 351 034.00 | | 324 084.00 |
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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 | 368 388.00 | | 368 388.00 | 368 388.00 |
FJ Net sales | 368 388.00 | | 368 388.00 | 368 388.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 368 410.00 | |
FW Other purchases and external expenses | | | 353 073.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 1 055.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 913.00 | |
GG - OPERATING RESULT (I - II) | | | 10 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 582.00 | |
GP Total financial income (V) | | | 95 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 298.00 | | | 15 298.00 |
HD Total exceptional income (VII) | 15 298.00 | | | 15 298.00 |
HE Exceptional expenses on management operations | | 2 991.00 | | |
HF Exceptional expenses on capital transactions | 12 136.00 | 427.00 | | 12 136.00 |
HH Total exceptional expenses (VIII) | 12 136.00 | 3 418.00 | | 12 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | -3 418.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 290.00 | 600 775.00 | | 479 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 050.00 | 553 563.00 | | 370 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 240.00 | 47 212.00 | | 109 240.00 |
