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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 | 2 551.00 | 2 146.00 | 405.00 | 2 551.00 |
BB Receivables related to investments | 2 700 899.00 | 200 378.00 | 2 500 521.00 | 2 700 899.00 |
BJ TOTAL (I) | 2 735 740.00 | 202 524.00 | 2 533 215.00 | 2 735 740.00 |
BX Customers and related accounts | 64 245.00 | | 64 245.00 | 64 245.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CD Marketable securities | 450 000.00 | 25 571.00 | 424 429.00 | 450 000.00 |
CF Cash and cash equivalents | 752 406.00 | | 752 406.00 | 752 406.00 |
CJ TOTAL (II) | 1 273 059.00 | 25 571.00 | 1 247 488.00 | 1 273 059.00 |
CO Grand total (0 to V) | 4 008 799.00 | 228 095.00 | 3 780 704.00 | 4 008 799.00 |
CP Shares due in less than one year | 2 700 899.00 | | | 2 700 899.00 |
CU Other investments | 32 290.00 | | 32 290.00 | 32 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 381.00 | 1 381.00 | | 1 381.00 |
DG Other reserves | 83 913.00 | 83 913.00 | | 83 913.00 |
DH Retained earnings | 1 991 803.00 | 2 037 595.00 | | 1 991 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 961.00 | -45 793.00 | | 108 961.00 |
DL TOTAL (I) | 3 386 057.00 | 3 277 096.00 | | 3 386 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 589.00 | 155 572.00 | | 325 589.00 |
DX Trade payables and related accounts | 4 920.00 | 6 360.00 | | 4 920.00 |
DY Tax and social security liabilities | 55 205.00 | 27 063.00 | | 55 205.00 |
EA Other liabilities | 8 933.00 | 8 933.00 | | 8 933.00 |
EC TOTAL (IV) | 394 647.00 | 197 928.00 | | 394 647.00 |
EE Grand total (I to V) | 3 780 704.00 | 3 475 025.00 | | 3 780 704.00 |
EG Accrued income and payables due within one year | 394 647.00 | 197 928.00 | | 394 647.00 |
EI Including equity loans | 325 589.00 | | | 325 589.00 |
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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 | 116 672.00 | | 116 672.00 | 116 672.00 |
FJ Net sales | 116 672.00 | | 116 672.00 | 116 672.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 673.00 | |
FW Other purchases and external expenses | | | 15 219.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 49 113.00 | |
GG - OPERATING RESULT (I - II) | | | 67 559.00 | |
GH Attributed profit or transferred loss (III) | | | 61 207.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GL Other interest and similar income | | | 8 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 139.00 | |
GP Total financial income (V) | | | 11 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 571.00 | |
GU Total financial expenses (VI) | | | 25 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 534.00 | | | 2 534.00 |
HB Exceptional income from capital transactions | | 10 314.00 | | |
HD Total exceptional income (VII) | 2 534.00 | 10 314.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 8 037.00 | 7 414.00 | | 8 037.00 |
HF Exceptional expenses on capital transactions | | 10 314.00 | | |
HG Exceptional depreciation and provisions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 8 749.00 | 17 728.00 | | 8 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | -7 414.00 | | -6 216.00 |
HK Income tax | | -443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 394.00 | 173 213.00 | | 192 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 433.00 | 219 006.00 | | 83 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 961.00 | -45 793.00 | | 108 961.00 |
