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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 085.00 | 187 804.00 | 24 281.00 | 212 085.00 |
AT Other tangible assets | 69 793.00 | 19 423.00 | 50 370.00 | 69 793.00 |
BB Receivables related to investments | 460 521.00 | 143 800.00 | 316 721.00 | 460 521.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 123 684.00 | 371 027.00 | 752 658.00 | 1 123 684.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CD Marketable securities | 7 634 952.00 | 228 633.00 | 7 406 319.00 | 7 634 952.00 |
CF Cash and cash equivalents | 1 656 504.00 | | 1 656 504.00 | 1 656 504.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 9 299 680.00 | 228 633.00 | 9 071 047.00 | 9 299 680.00 |
CO Grand total (0 to V) | 10 423 364.00 | 599 659.00 | 9 823 705.00 | 10 423 364.00 |
CP Shares due in less than one year | 468 321.00 | | | 468 321.00 |
CU Other investments | 373 486.00 | 20 000.00 | 353 486.00 | 373 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 065 887.00 | 1 065 887.00 | | 1 065 887.00 |
DH Retained earnings | 1 544 470.00 | 1 714 174.00 | | 1 544 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901 148.00 | 430 296.00 | | 4 901 148.00 |
DL TOTAL (I) | 8 061 505.00 | 3 760 357.00 | | 8 061 505.00 |
DX Trade payables and related accounts | 6 680.00 | 8 518.00 | | 6 680.00 |
DY Tax and social security liabilities | 1 754 983.00 | 701 021.00 | | 1 754 983.00 |
EA Other liabilities | 538.00 | 454.00 | | 538.00 |
EC TOTAL (IV) | 1 762 200.00 | 709 993.00 | | 1 762 200.00 |
EE Grand total (I to V) | 9 823 705.00 | 4 470 350.00 | | 9 823 705.00 |
EG Accrued income and payables due within one year | 1 762 200.00 | 709 993.00 | | 1 762 200.00 |
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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 | | | 2 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 076.00 | |
FW Other purchases and external expenses | | | 128 743.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FY Salaries and Wages | | | 89 460.00 | |
FZ Social Security Contributions | | | 41 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 867.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 294 355.00 | |
GG - OPERATING RESULT (I - II) | | | -291 891.00 | |
GL Other interest and similar income | | | 478 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 720.00 | |
GP Total financial income (V) | | | 482 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 168.00 | |
GR Interest and similar expenses | | | 32 259.00 | |
GU Total financial expenses (VI) | | | 337 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HB Exceptional income from capital transactions | 7 011 674.00 | | | 7 011 674.00 |
HD Total exceptional income (VII) | 7 011 674.00 | 1 371.00 | | 7 011 674.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 58 889.00 | | | 58 889.00 |
HH Total exceptional expenses (VIII) | 58 923.00 | 17.00 | | 58 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 952 750.00 | 1 354.00 | | 6 952 750.00 |
HK Income tax | 1 904 520.00 | 174 049.00 | | 1 904 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 496 373.00 | 838 832.00 | | 7 496 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 225.00 | 408 536.00 | | 2 595 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901 148.00 | 430 296.00 | | 4 901 148.00 |
