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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 | 27 494.00 | 27 494.00 | | 27 494.00 |
BJ TOTAL (I) | 12 660 247.00 | 1 522 684.00 | 11 137 564.00 | 12 660 247.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CD Marketable securities | 5 373 075.00 | 1 758 298.00 | 3 614 777.00 | 5 373 075.00 |
CF Cash and cash equivalents | 747 372.00 | | 747 372.00 | 747 372.00 |
CJ TOTAL (II) | 6 133 718.00 | 1 758 298.00 | 4 375 419.00 | 6 133 718.00 |
CO Grand total (0 to V) | 18 793 965.00 | 3 280 982.00 | 15 512 983.00 | 18 793 965.00 |
CU Other investments | 12 632 754.00 | 1 495 190.00 | 11 137 564.00 | 12 632 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 541 568.00 | 6 541 568.00 | | 6 541 568.00 |
DD Legal reserve (1) | 654 157.00 | 654 157.00 | | 654 157.00 |
DH Retained earnings | 6 234 206.00 | 6 765 835.00 | | 6 234 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 461.00 | -531 629.00 | | 1 755 461.00 |
DK Regulated provisions | 1 013.00 | | | 1 013.00 |
DL TOTAL (I) | 15 186 405.00 | 13 429 930.00 | | 15 186 405.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 6 470.00 | 10 693.00 | | 6 470.00 |
DY Tax and social security liabilities | 11 252.00 | 8 944.00 | | 11 252.00 |
EA Other liabilities | 8 757.00 | | | 8 757.00 |
EC TOTAL (IV) | 326 578.00 | 19 637.00 | | 326 578.00 |
EE Grand total (I to V) | 15 512 983.00 | 13 449 567.00 | | 15 512 983.00 |
EG Accrued income and payables due within one year | 67 721.00 | 19 637.00 | | 67 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 801.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 57 302.00 | |
FZ Social Security Contributions | | | 28 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 114 876.00 | |
GG - OPERATING RESULT (I - II) | | | -114 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 302 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 379 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 724.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 507 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 160.00 | 2 034.00 | | 160.00 |
HG Exceptional depreciation and provisions | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 2 034.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -2 018.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 332.00 | 134 015.00 | | 2 379 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 871.00 | 665 645.00 | | 623 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 461.00 | -531 629.00 | | 1 755 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 255.00 | 238.00 | | 27 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 255.00 | 238.00 | | 27 255.00 |
