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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 699 784.00 | 2 943.00 | 696 841.00 | 699 784.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 125 867.00 | | 2 125 868.00 | 2 125 867.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 278 654.00 | | 1 278 654.00 | 1 278 654.00 |
CJ TOTAL (II) | 4 404 881.00 | | 4 404 881.00 | 4 404 881.00 |
CO Grand total (0 to V) | 5 104 665.00 | 2 943.00 | 5 101 722.00 | 5 104 665.00 |
CS Evaluated investments - equity method | 696 826.00 | | 696 826.00 | 696 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 722.00 | 315 722.00 | | 315 722.00 |
DB Share, merger, contribution premiums, etc. | 151 568.00 | 151 568.00 | | 151 568.00 |
DD Legal reserve (1) | 31 572.00 | 31 572.00 | | 31 572.00 |
DG Other reserves | 4 153 519.00 | 3 414 537.00 | | 4 153 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 837.00 | 838 982.00 | | 99 837.00 |
DK Regulated provisions | 220 159.00 | 212 007.00 | | 220 159.00 |
DL TOTAL (I) | 4 972 376.00 | 4 964 387.00 | | 4 972 376.00 |
DU Loans and Debts from Credit Institutions (3) | 90 789.00 | 99 867.00 | | 90 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 648.00 | 8 084.00 | | 17 648.00 |
DX Trade payables and related accounts | 6 763.00 | 10 727.00 | | 6 763.00 |
DY Tax and social security liabilities | 14 145.00 | 360 965.00 | | 14 145.00 |
EC TOTAL (IV) | 129 346.00 | 479 642.00 | | 129 346.00 |
EE Grand total (I to V) | 5 101 722.00 | 5 444 029.00 | | 5 101 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400.00 | |
FJ Net sales | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 23 570.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GB Operating Expenses - Provisions | | | 42.00 | |
GF Total Operating Expenses (II) | | | 25 924.00 | |
GG - OPERATING RESULT (I - II) | | | -25 524.00 | |
GP Total financial income (V) | | | 132 321.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 472.00 | 1 169 999.00 | | 44 472.00 |
HH Total exceptional expenses (VIII) | 11 902.00 | 9 605.00 | | 11 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 570.00 | 1 160 394.00 | | 32 570.00 |
HK Income tax | 38 085.00 | 372 801.00 | | 38 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 193.00 | 1 255 463.00 | | 177 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 356.00 | 416 482.00 | | 77 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 837.00 | 838 982.00 | | 99 837.00 |
