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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 | 9 450.00 | 1 685.00 | 7 764.00 | 9 450.00 |
BB Receivables related to investments | 936 694.00 | | 936 694.00 | 936 694.00 |
BD Other fixed assets | 3 361 702.00 | | 3 361 702.00 | 3 361 702.00 |
BJ TOTAL (I) | 4 778 087.00 | 1 685.00 | 4 776 401.00 | 4 778 087.00 |
BZ Other receivables | 263 098.00 | | 263 098.00 | 263 098.00 |
CD Marketable securities | 101 578.00 | | 101 578.00 | 101 578.00 |
CF Cash and cash equivalents | 684 771.00 | | 684 771.00 | 684 771.00 |
CJ TOTAL (II) | 1 049 447.00 | | 1 049 447.00 | 1 049 447.00 |
CO Grand total (0 to V) | 5 827 535.00 | 1 685.00 | 5 825 849.00 | 5 827 535.00 |
CU Other investments | 470 241.00 | | 470 241.00 | 470 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 268.00 | 8 268.00 | | 8 268.00 |
DB Share, merger, contribution premiums, etc. | 2 535 592.00 | 2 535 592.00 | | 2 535 592.00 |
DD Legal reserve (1) | 826.00 | 826.00 | | 826.00 |
DG Other reserves | 534 621.00 | | | 534 621.00 |
DH Retained earnings | 1 529 353.00 | 534 621.00 | | 1 529 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 401.00 | 1 529 355.00 | | 627 401.00 |
DL TOTAL (I) | 5 236 063.00 | 4 608 661.00 | | 5 236 063.00 |
DU Loans and Debts from Credit Institutions (3) | 68 097.00 | 79 372.00 | | 68 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 972.00 | 701 923.00 | | 404 972.00 |
DX Trade payables and related accounts | 5 852.00 | 5 270.00 | | 5 852.00 |
DY Tax and social security liabilities | 109 864.00 | 710 121.00 | | 109 864.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 25 788.00 | | 999.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 589 786.00 | 1 522 525.00 | | 589 786.00 |
EE Grand total (I to V) | 5 825 849.00 | 6 131 187.00 | | 5 825 849.00 |
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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 | | | 43 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 349.00 | |
GG - OPERATING RESULT (I - II) | | | -44 349.00 | |
GI Supported loss or transferred profit (IV) | | | 108 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 056.00 | |
GK Income from other securities and fixed asset receivables | | | 57 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GN Positive exchange differences | | | 1 497.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 741 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 565.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 416.00 | 4 151 600.00 | | 48 416.00 |
HD Total exceptional income (VII) | 48 416.00 | 4 151 600.00 | | 48 416.00 |
HF Exceptional expenses on capital transactions | 324.00 | 3 528 860.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 3 528 860.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 092.00 | 622 740.00 | | 48 092.00 |
HK Income tax | -12 334.00 | 206 592.00 | | -12 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 232.00 | 5 413 640.00 | | 790 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 831.00 | 3 884 287.00 | | 162 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 401.00 | 1 529 353.00 | | 627 401.00 |
