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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 | 730 431.00 | | 730 431.00 | 730 431.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 680 736.00 | | 2 680 736.00 | 2 680 736.00 |
BX Customers and related accounts | 4 974.00 | | 4 974.00 | 4 974.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 518 079.00 | | 518 079.00 | 518 079.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 629 589.00 | | 629 589.00 | 629 589.00 |
CO Grand total (0 to V) | 3 310 326.00 | | 3 310 326.00 | 3 310 326.00 |
CP Shares due in less than one year | 730 531.00 | | | 730 531.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 950 205.00 | | 1 950 205.00 | 1 950 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 104.00 | 606 104.00 | | 606 104.00 |
DB Share, merger, contribution premiums, etc. | 829 782.00 | 829 782.00 | | 829 782.00 |
DD Legal reserve (1) | 60 611.00 | 60 611.00 | | 60 611.00 |
DG Other reserves | 1 320 215.00 | 1 022 511.00 | | 1 320 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 654.00 | 397 704.00 | | 486 654.00 |
DL TOTAL (I) | 3 303 366.00 | 2 916 712.00 | | 3 303 366.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 23.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 5 252.00 | 3 776.00 | | 5 252.00 |
DY Tax and social security liabilities | 1 310.00 | 5 592.00 | | 1 310.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | | 2 702.00 | | |
EC TOTAL (IV) | 6 959.00 | 12 374.00 | | 6 959.00 |
EE Grand total (I to V) | 3 310 326.00 | 2 929 087.00 | | 3 310 326.00 |
EG Accrued income and payables due within one year | 6 959.00 | 12 374.00 | | 6 959.00 |
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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 | 7 676.00 | | 7 676.00 | 7 676.00 |
FJ Net sales | 7 676.00 | | 7 676.00 | 7 676.00 |
FR Total operating income (I) | | | 7 676.00 | |
FW Other purchases and external expenses | | | 14 736.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 15 182.00 | |
GG - OPERATING RESULT (I - II) | | | -7 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 501 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HK Income tax | 7 723.00 | 6 523.00 | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 458.00 | 413 041.00 | | 514 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 805.00 | 15 338.00 | | 27 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 654.00 | 397 704.00 | | 486 654.00 |
