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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 | 68 013.00 | 7 156.00 | 60 857.00 | 68 013.00 |
BB Receivables related to investments | 1 005 914.00 | | 1 005 914.00 | 1 005 914.00 |
BJ TOTAL (I) | 1 274 917.00 | 7 156.00 | 1 267 761.00 | 1 274 917.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CD Marketable securities | 632 720.00 | 12 484.00 | 620 237.00 | 632 720.00 |
CF Cash and cash equivalents | 795 994.00 | | 795 994.00 | 795 994.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 432 198.00 | 12 484.00 | 1 419 715.00 | 1 432 198.00 |
CO Grand total (0 to V) | 2 707 115.00 | 19 640.00 | 2 687 476.00 | 2 707 115.00 |
CP Shares due in less than one year | 1 005 914.00 | | | 1 005 914.00 |
CU Other investments | 200 990.00 | | 200 990.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 817 683.00 | 1 676 370.00 | | 1 817 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 778.00 | 141 313.00 | | 821 778.00 |
DL TOTAL (I) | 2 672 461.00 | 1 850 683.00 | | 2 672 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | | | 1 861.00 |
DX Trade payables and related accounts | 2 300.00 | 1 724.00 | | 2 300.00 |
DY Tax and social security liabilities | 10 785.00 | 11 248.00 | | 10 785.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 15 014.00 | 12 972.00 | | 15 014.00 |
EE Grand total (I to V) | 2 687 476.00 | 1 863 655.00 | | 2 687 476.00 |
EG Accrued income and payables due within one year | 13 775.00 | 12 972.00 | | 13 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 93 322.00 | |
FW Other purchases and external expenses | | | 34 661.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 62 298.00 | |
FZ Social Security Contributions | | | 30 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 082.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 136 926.00 | |
GG - OPERATING RESULT (I - II) | | | -43 604.00 | |
GK Income from other securities and fixed asset receivables | | | 167 023.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 170 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 484.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 12 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 928 811.00 | | | 928 811.00 |
HD Total exceptional income (VII) | 928 811.00 | | | 928 811.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 220 479.00 | | | 220 479.00 |
HH Total exceptional expenses (VIII) | 220 929.00 | | | 220 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 882.00 | | | 707 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 148.00 | 283 580.00 | | 1 192 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 370.00 | 142 267.00 | | 370 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 778.00 | 141 313.00 | | 821 778.00 |
