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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 | 4 914.00 | 3 044.00 | 1 870.00 | 4 914.00 |
BB Receivables related to investments | 366 058.00 | | 366 058.00 | 366 058.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 4 352 952.00 | 53 044.00 | 4 299 908.00 | 4 352 952.00 |
BZ Other receivables | 1 804 083.00 | | 1 804 083.00 | 1 804 083.00 |
CD Marketable securities | 7 412 965.00 | | 7 412 965.00 | 7 412 965.00 |
CF Cash and cash equivalents | 2 202 582.00 | | 2 202 582.00 | 2 202 582.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 11 419 694.00 | | 11 419 694.00 | 11 419 694.00 |
CO Grand total (0 to V) | 15 772 646.00 | 53 044.00 | 15 719 602.00 | 15 772 646.00 |
CP Shares due in less than one year | 366 058.00 | | | 366 058.00 |
CU Other investments | 3 931 980.00 | | 3 931 980.00 | 3 931 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 6 606 000.00 | 6 327 697.00 | | 6 606 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 130.00 | 278 303.00 | | 1 730 130.00 |
DL TOTAL (I) | 15 046 130.00 | 13 316 000.00 | | 15 046 130.00 |
DX Trade payables and related accounts | 64.00 | | | 64.00 |
DY Tax and social security liabilities | 620 025.00 | 155 281.00 | | 620 025.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 53 382.00 | 80 448.00 | | 53 382.00 |
EC TOTAL (IV) | 673 472.00 | 236 228.00 | | 673 472.00 |
EE Grand total (I to V) | 15 719 602.00 | 13 552 228.00 | | 15 719 602.00 |
EG Accrued income and payables due within one year | 673 472.00 | 236 228.00 | | 673 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 217 076.00 | |
FX Taxes, duties, and similar payments | | | 171 582.00 | |
FY Salaries and Wages | | | 23 196.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 420 578.00 | |
GG - OPERATING RESULT (I - II) | | | -420 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097 514.00 | |
GL Other interest and similar income | | | 12 956.00 | |
GN Positive exchange differences | | | 32 522.00 | |
GP Total financial income (V) | | | 2 142 992.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2.00 | | 9.00 |
HB Exceptional income from capital transactions | 2 821 463.00 | 133 435.00 | | 2 821 463.00 |
HD Total exceptional income (VII) | 2 821 472.00 | 133 437.00 | | 2 821 472.00 |
HE Exceptional expenses on management operations | 1.00 | 3 687.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 134 113.00 | 134 137.00 | | 2 134 113.00 |
HH Total exceptional expenses (VIII) | 2 134 114.00 | 137 824.00 | | 2 134 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 358.00 | -4 387.00 | | 687 358.00 |
HK Income tax | 679 641.00 | 11 013.00 | | 679 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 463.00 | 666 229.00 | | 4 964 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 333.00 | 387 926.00 | | 3 234 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 130.00 | 278 303.00 | | 1 730 130.00 |
