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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 | 4 914.00 | 1 933.00 | 2 981.00 | 4 914.00 |
BB Receivables related to investments | 2 318 678.00 | | 2 318 678.00 | 2 318 678.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 2 925 572.00 | 51 933.00 | 2 873 639.00 | 2 925 572.00 |
BZ Other receivables | 395 783.00 | | 395 783.00 | 395 783.00 |
CD Marketable securities | 5 373 201.00 | | 5 373 201.00 | 5 373 201.00 |
CF Cash and cash equivalents | 4 909 605.00 | | 4 909 605.00 | 4 909 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 678 589.00 | | 10 678 589.00 | 10 678 589.00 |
CO Grand total (0 to V) | 13 604 161.00 | 51 933.00 | 13 552 228.00 | 13 604 161.00 |
CP Shares due in less than one year | 2 318 678.00 | | | 2 318 678.00 |
CU Other investments | 551 980.00 | | 551 980.00 | 551 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 6 327 697.00 | 43 663.00 | | 6 327 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 303.00 | 6 784 034.00 | | 278 303.00 |
DL TOTAL (I) | 13 316 000.00 | 13 537 697.00 | | 13 316 000.00 |
DX Trade payables and related accounts | | 231.00 | | |
DY Tax and social security liabilities | 155 281.00 | 300 584.00 | | 155 281.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 80 448.00 | 33 935.00 | | 80 448.00 |
EC TOTAL (IV) | 236 228.00 | 335 249.00 | | 236 228.00 |
EE Grand total (I to V) | 13 552 228.00 | 13 872 946.00 | | 13 552 228.00 |
EG Accrued income and payables due within one year | 236 228.00 | 335 249.00 | | 236 228.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 133 294.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 23 978.00 | |
FZ Social Security Contributions | | | 7 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 168 916.00 | |
GG - OPERATING RESULT (I - II) | | | -168 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 610.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 532 791.00 | |
GR Interest and similar expenses | | | 30 979.00 | |
GS Negative differences of foreign exchange | | | 39 195.00 | |
GU Total financial expenses (VI) | | | 70 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 466.00 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | 133 435.00 | 8 207 618.00 | | 133 435.00 |
HD Total exceptional income (VII) | 133 437.00 | 8 207 623.00 | | 133 437.00 |
HE Exceptional expenses on management operations | 3 687.00 | | | 3 687.00 |
HF Exceptional expenses on capital transactions | 134 137.00 | 1 438 073.00 | | 134 137.00 |
HH Total exceptional expenses (VIII) | 137 824.00 | 1 438 074.00 | | 137 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 387.00 | 6 769 550.00 | | -4 387.00 |
HK Income tax | 11 013.00 | 232 295.00 | | 11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 229.00 | 8 603 173.00 | | 666 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 926.00 | 1 819 138.00 | | 387 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 303.00 | 6 784 034.00 | | 278 303.00 |
HP References: Equipment leasing | 353.00 | | | 353.00 |
