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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 | 648.00 | 299.00 | 349.00 | 648.00 |
BB Receivables related to investments | 334 069.00 | | 334 069.00 | 334 069.00 |
BJ TOTAL (I) | 348 967.00 | 299.00 | 348 668.00 | 348 967.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CD Marketable securities | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 214 822.00 | | 214 822.00 | 214 822.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 254 233.00 | | 254 233.00 | 254 233.00 |
CN Currency translation adjustments (V) | 8.00 | | | 8.00 |
CO Grand total (0 to V) | 603 201.00 | 299.00 | 602 902.00 | 603 201.00 |
CP Shares due in less than one year | 334 069.00 | | | 334 069.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 407 549.00 | 392 028.00 | | 407 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670.00 | 15 521.00 | | 6 670.00 |
DL TOTAL (I) | 422 798.00 | 416 129.00 | | 422 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 601.00 | 179 367.00 | | 158 601.00 |
DX Trade payables and related accounts | 2 838.00 | 3 465.00 | | 2 838.00 |
DY Tax and social security liabilities | 18 664.00 | 10 270.00 | | 18 664.00 |
EC TOTAL (IV) | 180 103.00 | 193 102.00 | | 180 103.00 |
EE Grand total (I to V) | 602 902.00 | 609 230.00 | | 602 902.00 |
EG Accrued income and payables due within one year | 180 103.00 | 193 102.00 | | 180 103.00 |
EI Including equity loans | 158 601.00 | | | 158 601.00 |
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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 | 39 050.00 | | 39 050.00 | 39 050.00 |
FJ Net sales | 39 050.00 | | 39 050.00 | 39 050.00 |
FR Total operating income (I) | | | 39 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 789.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 10 306.00 | |
FZ Social Security Contributions | | | 8 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 3 253.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 093.00 | | | 9 093.00 |
HB Exceptional income from capital transactions | | 14 120.00 | | |
HD Total exceptional income (VII) | 9 093.00 | 14 120.00 | | 9 093.00 |
HE Exceptional expenses on management operations | 7 207.00 | 45.00 | | 7 207.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 7 207.00 | 130.00 | | 7 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 13 990.00 | | 1 886.00 |
HK Income tax | 1 214.00 | 910.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 404.00 | 55 878.00 | | 51 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 735.00 | 40 358.00 | | 44 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670.00 | 15 521.00 | | 6 670.00 |
