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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 | 46 446.00 | 42 051.00 | 4 396.00 | 46 446.00 |
BB Receivables related to investments | 2 202 180.00 | | 2 202 180.00 | 2 202 180.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 3 270 513.00 | 42 051.00 | 3 228 462.00 | 3 270 513.00 |
BX Customers and related accounts | 72 216.00 | | 72 216.00 | 72 216.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CD Marketable securities | 1 555 056.00 | | 1 555 056.00 | 1 555 056.00 |
CF Cash and cash equivalents | 243 750.00 | | 243 750.00 | 243 750.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 1 886 814.00 | | 1 886 814.00 | 1 886 814.00 |
CO Grand total (0 to V) | 5 157 327.00 | 42 051.00 | 5 115 276.00 | 5 157 327.00 |
CU Other investments | 1 017 896.00 | | 1 017 896.00 | 1 017 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 270.00 | 1 594 270.00 | | 1 594 270.00 |
DB Share, merger, contribution premiums, etc. | 558 013.00 | 558 013.00 | | 558 013.00 |
DC Revaluation differences | 170 442.00 | 170 442.00 | | 170 442.00 |
DD Legal reserve (1) | 159 427.00 | 159 427.00 | | 159 427.00 |
DG Other reserves | 1 165 713.00 | 727 598.00 | | 1 165 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 758.00 | 438 114.00 | | 38 758.00 |
DL TOTAL (I) | 3 686 623.00 | 3 647 864.00 | | 3 686 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 894.00 | 1 390 536.00 | | 1 375 894.00 |
DX Trade payables and related accounts | 13 220.00 | 6 352.00 | | 13 220.00 |
DY Tax and social security liabilities | 39 539.00 | 24 515.00 | | 39 539.00 |
EC TOTAL (IV) | 1 428 653.00 | 1 421 403.00 | | 1 428 653.00 |
EE Grand total (I to V) | 5 115 276.00 | 5 069 268.00 | | 5 115 276.00 |
EI Including equity loans | 1 375 894.00 | | | 1 375 894.00 |
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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 | 121 398.00 | 60 000.00 | 181 398.00 | 121 398.00 |
FJ Net sales | 121 398.00 | 60 000.00 | 181 398.00 | 121 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 998.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 188 421.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 73 015.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 116 426.00 | |
FZ Social Security Contributions | | | 22 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 224 381.00 | |
GG - OPERATING RESULT (I - II) | | | -35 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 814.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 173.00 | |
GO Net income from sales of marketable securities | | | 284.00 | |
GP Total financial income (V) | | | 102 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 173.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 374.00 | | |
HB Exceptional income from capital transactions | | 658 208.00 | | |
HD Total exceptional income (VII) | | 659 582.00 | | |
HF Exceptional expenses on capital transactions | | 1 180 583.00 | | |
HH Total exceptional expenses (VIII) | | 1 180 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -521 001.00 | | |
HK Income tax | 24 900.00 | 243 088.00 | | 24 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 408.00 | 2 346 166.00 | | 291 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 649.00 | 1 908 052.00 | | 252 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 758.00 | 438 114.00 | | 38 758.00 |
