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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 254 558.00 | | 254 558.00 | 254 558.00 |
BJ TOTAL (I) | 4 948 810.00 | | 4 948 810.00 | 4 948 810.00 |
BX Customers and related accounts | 5 678.00 | | 5 678.00 | 5 678.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CD Marketable securities | 699 672.00 | 3 002.00 | 696 670.00 | 699 672.00 |
CF Cash and cash equivalents | 911 940.00 | | 911 940.00 | 911 940.00 |
CJ TOTAL (II) | 1 627 163.00 | 3 002.00 | 1 624 160.00 | 1 627 163.00 |
CN Currency translation adjustments (V) | 9 296.00 | | 9 296.00 | 9 296.00 |
CO Grand total (0 to V) | 6 585 268.00 | 3 002.00 | 6 582 266.00 | 6 585 268.00 |
CP Shares due in less than one year | 254 558.00 | | | 254 558.00 |
CU Other investments | 4 694 252.00 | | 4 694 252.00 | 4 694 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 699 252.00 | | | 4 699 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 338.00 | | | 1 849 338.00 |
DL TOTAL (I) | 6 548 590.00 | | | 6 548 590.00 |
DP Provisions for Risks | 9 296.00 | | | 9 296.00 |
DR TOTAL (IV) | 9 296.00 | | | 9 296.00 |
DX Trade payables and related accounts | 6 555.00 | | | 6 555.00 |
DY Tax and social security liabilities | 17 825.00 | | | 17 825.00 |
EC TOTAL (IV) | 24 380.00 | | | 24 380.00 |
EE Grand total (I to V) | 6 582 266.00 | | | 6 582 266.00 |
EG Accrued income and payables due within one year | 24 380.00 | | | 24 380.00 |
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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 | 4 731.00 | | 4 731.00 | 4 731.00 |
FJ Net sales | 4 731.00 | | 4 731.00 | 4 731.00 |
FR Total operating income (I) | | | 4 731.00 | |
FW Other purchases and external expenses | | | 27 221.00 | |
GF Total Operating Expenses (II) | | | 27 221.00 | |
GG - OPERATING RESULT (I - II) | | | -22 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896 688.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 1 901 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 879.00 | | | 16 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 736.00 | | | 1 905 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 398.00 | | | 56 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 338.00 | | | 1 849 338.00 |
