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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 | 3 196.00 | 2 477.00 | 720.00 | 3 196.00 |
BB Receivables related to investments | 107 173.00 | | 107 173.00 | 107 173.00 |
BD Other fixed assets | 802 000.00 | | 802 000.00 | 802 000.00 |
BJ TOTAL (I) | 1 223 694.00 | 2 477.00 | 1 221 217.00 | 1 223 694.00 |
BX Customers and related accounts | 6 958.00 | | 6 958.00 | 6 958.00 |
BZ Other receivables | 20 804.00 | | 20 804.00 | 20 804.00 |
CD Marketable securities | 4 490 000.00 | | 4 490 000.00 | 4 490 000.00 |
CF Cash and cash equivalents | 68 638.00 | | 68 638.00 | 68 638.00 |
CH Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 4 598 531.00 | | 4 598 531.00 | 4 598 531.00 |
CO Grand total (0 to V) | 5 822 225.00 | 2 477.00 | 5 819 748.00 | 5 822 225.00 |
CU Other investments | 311 325.00 | | 311 325.00 | 311 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 810.00 | | | 721 810.00 |
DD Legal reserve (1) | 72 181.00 | | | 72 181.00 |
DG Other reserves | 2 884 331.00 | | | 2 884 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 960.00 | | | 2 079 960.00 |
DL TOTAL (I) | 5 758 282.00 | | | 5 758 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 784.00 | | | 50 784.00 |
DX Trade payables and related accounts | 5 474.00 | | | 5 474.00 |
DY Tax and social security liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 61 466.00 | | | 61 466.00 |
EE Grand total (I to V) | 5 819 748.00 | | | 5 819 748.00 |
EG Accrued income and payables due within one year | 61 466.00 | | | 61 466.00 |
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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 | 220 779.00 | | 220 779.00 | 220 779.00 |
FJ Net sales | 220 779.00 | | 220 779.00 | 220 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 730.00 | |
FW Other purchases and external expenses | | | 156 553.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 242 566.00 | |
FZ Social Security Contributions | | | 72 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 473 840.00 | |
GG - OPERATING RESULT (I - II) | | | -244 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 139.00 | |
GL Other interest and similar income | | | 11 801.00 | |
GP Total financial income (V) | | | 288 940.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 627.00 | | | 5 627.00 |
HB Exceptional income from capital transactions | 2 768 641.00 | | | 2 768 641.00 |
HD Total exceptional income (VII) | 2 774 268.00 | | | 2 774 268.00 |
HE Exceptional expenses on management operations | 10 402.00 | | | 10 402.00 |
HF Exceptional expenses on capital transactions | 721 810.00 | | | 721 810.00 |
HH Total exceptional expenses (VIII) | 732 212.00 | | | 732 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042 056.00 | | | 2 042 056.00 |
HK Income tax | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 939.00 | | | 3 292 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 979.00 | | | 1 212 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 960.00 | | | 2 079 960.00 |
