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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 | 1 359.00 | 749.00 | 610.00 | 1 359.00 |
BB Receivables related to investments | 796 489.00 | | 796 489.00 | 796 489.00 |
BD Other fixed assets | 3 656 744.00 | | 3 656 744.00 | 3 656 744.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 15 081 997.00 | 1 076 609.00 | 14 005 389.00 | 15 081 997.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 9 532 195.00 | | 9 532 195.00 | 9 532 195.00 |
CJ TOTAL (II) | 9 532 690.00 | | 9 532 690.00 | 9 532 690.00 |
CO Grand total (0 to V) | 24 614 688.00 | 1 076 609.00 | 23 538 079.00 | 24 614 688.00 |
CP Shares due in less than one year | 799 129.00 | | | 799 129.00 |
CU Other investments | 10 624 766.00 | 1 075 860.00 | 9 548 906.00 | 10 624 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 986 065.00 | 9 986 065.00 | | 9 986 065.00 |
DD Legal reserve (1) | 618 420.00 | 254 238.00 | | 618 420.00 |
DH Retained earnings | 11 749 979.00 | 4 830 517.00 | | 11 749 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 059.00 | 7 283 644.00 | | 1 129 059.00 |
DL TOTAL (I) | 23 483 523.00 | 22 354 464.00 | | 23 483 523.00 |
DX Trade payables and related accounts | 4 043.00 | 8 470.00 | | 4 043.00 |
DY Tax and social security liabilities | 50 514.00 | 236 548.00 | | 50 514.00 |
EC TOTAL (IV) | 54 556.00 | 245 018.00 | | 54 556.00 |
EE Grand total (I to V) | 23 538 079.00 | 22 599 482.00 | | 23 538 079.00 |
EG Accrued income and payables due within one year | 54 556.00 | 245 018.00 | | 54 556.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 29 800.00 | |
FW Other purchases and external expenses | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 17 062.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 69 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 800.00 | |
GG - OPERATING RESULT (I - II) | | | -189 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392 751.00 | |
GP Total financial income (V) | | | 2 392 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 075 860.00 | |
GU Total financial expenses (VI) | | | 1 075 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 63 108.00 | 4 650.00 | | 63 108.00 |
HD Total exceptional income (VII) | 63 108.00 | 4 650.00 | | 63 108.00 |
HF Exceptional expenses on capital transactions | 61 941.00 | 4 707.00 | | 61 941.00 |
HH Total exceptional expenses (VIII) | 61 941.00 | 4 707.00 | | 61 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -57.00 | | 1 168.00 |
HK Income tax | | 29 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 660.00 | 7 575 401.00 | | 2 485 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 601.00 | 291 757.00 | | 1 356 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 059.00 | 7 283 644.00 | | 1 129 059.00 |
