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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 362.00 | 49 102.00 | 108 260.00 | 157 362.00 |
AT Other tangible assets | 46 225.00 | 3 835.00 | 42 390.00 | 46 225.00 |
BB Receivables related to investments | 1 044 719.00 | 298 715.00 | 746 003.00 | 1 044 719.00 |
BD Other fixed assets | 3 685 116.00 | | 3 685 116.00 | 3 685 116.00 |
BJ TOTAL (I) | 9 638 491.00 | 401 152.00 | 9 237 339.00 | 9 638 491.00 |
BZ Other receivables | 1 370 256.00 | | 1 370 256.00 | 1 370 256.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 862 898.00 | | 3 862 898.00 | 3 862 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 233 155.00 | | 10 233 155.00 | 10 233 155.00 |
CO Grand total (0 to V) | 19 871 646.00 | 401 152.00 | 19 470 494.00 | 19 871 646.00 |
CU Other investments | 4 705 070.00 | 49 500.00 | 4 655 570.00 | 4 705 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 930.00 | 687 930.00 | | 687 930.00 |
DD Legal reserve (1) | 68 793.00 | 68 793.00 | | 68 793.00 |
DG Other reserves | 3 123 388.00 | 2 093 622.00 | | 3 123 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 366 039.00 | 1 095 281.00 | | 15 366 039.00 |
DL TOTAL (I) | 19 246 150.00 | 3 945 625.00 | | 19 246 150.00 |
DU Loans and Debts from Credit Institutions (3) | 66 171.00 | 762 603.00 | | 66 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 1 871.00 | | 167.00 |
DX Trade payables and related accounts | 4 290.00 | 7 572.00 | | 4 290.00 |
DY Tax and social security liabilities | 147 101.00 | 2 224.00 | | 147 101.00 |
EA Other liabilities | 6 614.00 | 7 614.00 | | 6 614.00 |
EC TOTAL (IV) | 224 344.00 | 781 885.00 | | 224 344.00 |
EE Grand total (I to V) | 19 470 494.00 | 4 727 510.00 | | 19 470 494.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 72 733.00 | | 72 733.00 | 72 733.00 |
FJ Net sales | 72 733.00 | | 72 733.00 | 72 733.00 |
FR Total operating income (I) | | | 72 733.00 | |
FW Other purchases and external expenses | | | 751 832.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 61 753.00 | |
FZ Social Security Contributions | | | 20 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 850 021.00 | |
GG - OPERATING RESULT (I - II) | | | -777 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 395.00 | |
GK Income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 62 179.00 | |
GP Total financial income (V) | | | 789 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 215.00 | |
GR Interest and similar expenses | | | 23 171.00 | |
GU Total financial expenses (VI) | | | 371 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 16 568 872.00 | 65 450.00 | | 16 568 872.00 |
HD Total exceptional income (VII) | 16 568 872.00 | 65 492.00 | | 16 568 872.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 687 440.00 | 350.00 | | 687 440.00 |
HH Total exceptional expenses (VIII) | 687 440.00 | 448.00 | | 687 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 881 432.00 | 65 044.00 | | 15 881 432.00 |
HK Income tax | 156 115.00 | 9 429.00 | | 156 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 431 001.00 | 1 237 032.00 | | 17 431 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 962.00 | 141 752.00 | | 2 064 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 366 039.00 | 1 095 281.00 | | 15 366 039.00 |
