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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 | 26 873.00 | 25 113.00 | 1 760.00 | 26 873.00 |
BB Receivables related to investments | 4 515 369.00 | | 4 515 369.00 | 4 515 369.00 |
BJ TOTAL (I) | 4 698 341.00 | 25 113.00 | 4 673 228.00 | 4 698 341.00 |
BZ Other receivables | 9 300.00 | | 9 300.00 | 9 300.00 |
CD Marketable securities | 217 379.00 | 32 726.00 | 184 652.00 | 217 379.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 233 731.00 | 32 726.00 | 201 005.00 | 233 731.00 |
CO Grand total (0 to V) | 4 932 072.00 | 57 839.00 | 4 874 233.00 | 4 932 072.00 |
CP Shares due in less than one year | 4 515 369.00 | | | 4 515 369.00 |
CU Other investments | 156 098.00 | | 156 098.00 | 156 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 392.00 | | | 373 392.00 |
DB Share, merger, contribution premiums, etc. | 3 527 040.00 | | | 3 527 040.00 |
DD Legal reserve (1) | 12 207.00 | | | 12 207.00 |
DG Other reserves | 123 678.00 | | | 123 678.00 |
DH Retained earnings | 261 524.00 | | | 261 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 008.00 | | | 72 008.00 |
DL TOTAL (I) | 4 369 850.00 | | | 4 369 850.00 |
DU Loans and Debts from Credit Institutions (3) | 396 134.00 | | | 396 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 104.00 | | | 46 104.00 |
DX Trade payables and related accounts | 42 379.00 | | | 42 379.00 |
EB Prepaid income (2) | 19 763.00 | | | 19 763.00 |
EC TOTAL (IV) | 504 382.00 | | | 504 382.00 |
EE Grand total (I to V) | 4 874 233.00 | | | 4 874 233.00 |
EG Accrued income and payables due within one year | 504 382.00 | | | 504 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 134.00 | | | 396 134.00 |
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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 | 117 982.00 | | 117 982.00 | 117 982.00 |
FJ Net sales | 117 982.00 | | 117 982.00 | 117 982.00 |
FR Total operating income (I) | | | 117 982.00 | |
FW Other purchases and external expenses | | | 88 410.00 | |
FY Salaries and Wages | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 96 667.00 | |
GG - OPERATING RESULT (I - II) | | | 21 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 610.00 | |
GL Other interest and similar income | | | 18 847.00 | |
GP Total financial income (V) | | | 91 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 480.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 20 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 20 629.00 | | | 20 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 440.00 | | | 209 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 431.00 | | | 137 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 008.00 | | | 72 008.00 |
