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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 | 127 011.00 | 125 599.00 | 1 412.00 | 127 011.00 |
BD Other fixed assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 13 324 187.00 | 125 599.00 | 13 198 589.00 | 13 324 187.00 |
BZ Other receivables | 14 627 683.00 | | 14 627 683.00 | 14 627 683.00 |
CD Marketable securities | 2 286 850.00 | | 2 286 850.00 | 2 286 850.00 |
CF Cash and cash equivalents | 875 788.00 | | 875 788.00 | 875 788.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 17 794 516.00 | | 17 794 516.00 | 17 794 516.00 |
CO Grand total (0 to V) | 31 118 703.00 | 125 599.00 | 30 993 104.00 | 31 118 703.00 |
CU Other investments | 13 190 277.00 | | 13 190 277.00 | 13 190 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 169 893.00 | 169 893.00 | | 169 893.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 29 356 771.00 | 28 611 460.00 | | 29 356 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 789.00 | 745 310.00 | | 1 290 789.00 |
DL TOTAL (I) | 30 905 453.00 | 29 614 664.00 | | 30 905 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 21 604.00 | 13 011.00 | | 21 604.00 |
DY Tax and social security liabilities | 31 301.00 | 24 447.00 | | 31 301.00 |
EA Other liabilities | 34 510.00 | 343 227.00 | | 34 510.00 |
EC TOTAL (IV) | 87 652.00 | 380 922.00 | | 87 652.00 |
EE Grand total (I to V) | 30 993 104.00 | 29 995 586.00 | | 30 993 104.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 127 868.00 | |
FX Taxes, duties, and similar payments | | | 13 167.00 | |
FY Salaries and Wages | | | 24 453.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 176 913.00 | |
GG - OPERATING RESULT (I - II) | | | -176 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 473.00 | |
GL Other interest and similar income | | | 15 693.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 47 282.00 | |
GP Total financial income (V) | | | 1 024 472.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 028.00 | | | 530 028.00 |
HE Exceptional expenses on management operations | 2 171.00 | 290.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 171.00 | 290.00 | | 42 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 858.00 | -290.00 | | 487 858.00 |
HK Income tax | 36 698.00 | 40 772.00 | | 36 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 518.00 | 943 594.00 | | 1 554 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 729.00 | 198 284.00 | | 263 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 789.00 | 745 310.00 | | 1 290 789.00 |
