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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 741.00 | 741.00 | | 741.00 |
AP Buildings | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 7 235.00 | 6 007.00 | 1 228.00 | 7 235.00 |
BB Receivables related to investments | 480 170.00 | | 480 170.00 | 480 170.00 |
BJ TOTAL (I) | 1 840 888.00 | 204 500.00 | 1 636 389.00 | 1 840 888.00 |
BT Goods | 252 410.00 | 964.00 | 251 446.00 | 252 410.00 |
BX Customers and related accounts | 101 661.00 | | 101 661.00 | 101 661.00 |
BZ Other receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
CD Marketable securities | 518 194.00 | | 518 194.00 | 518 194.00 |
CF Cash and cash equivalents | 2 185 957.00 | | 2 185 957.00 | 2 185 957.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 3 068 262.00 | 964.00 | 3 067 298.00 | 3 068 262.00 |
CO Grand total (0 to V) | 4 909 149.00 | 205 463.00 | 4 703 686.00 | 4 909 149.00 |
CU Other investments | 1 350 891.00 | 195 900.00 | 1 154 991.00 | 1 350 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 520.00 | | | 55 520.00 |
DB Share, merger, contribution premiums, etc. | 973 311.00 | | | 973 311.00 |
DD Legal reserve (1) | 5 552.00 | | | 5 552.00 |
DG Other reserves | 3 573 876.00 | | | 3 573 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | | | 52 041.00 |
DL TOTAL (I) | 4 660 300.00 | | | 4 660 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 7 605.00 | | | 7 605.00 |
DY Tax and social security liabilities | 29 298.00 | | | 29 298.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 43 387.00 | | | 43 387.00 |
EE Grand total (I to V) | 4 703 686.00 | | | 4 703 686.00 |
EG Accrued income and payables due within one year | 43 387.00 | | | 43 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 122 644.00 | | 122 644.00 | 122 644.00 |
FJ Net sales | 123 277.00 | | 123 277.00 | 123 277.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 123 321.00 | |
FW Other purchases and external expenses | | | 55 414.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 99 235.00 | |
FZ Social Security Contributions | | | 35 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 199 988.00 | |
GG - OPERATING RESULT (I - II) | | | -76 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 511.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GO Net income from sales of marketable securities | | | 53 014.00 | |
GP Total financial income (V) | | | 139 026.00 | |
GT Net expenses on sales of marketable securities | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 459.00 | | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 347.00 | | | 262 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 306.00 | | | 210 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 041.00 | | | 52 041.00 |
