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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 3 422.00 | 1 269.00 | 4 690.00 |
AT Other tangible assets | 2 174.00 | 2 173.00 | 1.00 | 2 174.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 221 219.00 | 5 595.00 | 215 625.00 | 221 219.00 |
BZ Other receivables | 167 379.00 | | 167 379.00 | 167 379.00 |
CD Marketable securities | 4 916 728.00 | 89 136.00 | 4 827 592.00 | 4 916 728.00 |
CF Cash and cash equivalents | 582 425.00 | | 582 425.00 | 582 425.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 5 673 029.00 | 89 136.00 | 5 583 893.00 | 5 673 029.00 |
CO Grand total (0 to V) | 5 894 248.00 | 94 730.00 | 5 799 517.00 | 5 894 248.00 |
CU Other investments | 164 355.00 | | 164 355.00 | 164 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 281.00 | 557 281.00 | | 557 281.00 |
DB Share, merger, contribution premiums, etc. | 57 275.00 | 57 275.00 | | 57 275.00 |
DD Legal reserve (1) | 56 887.00 | 56 887.00 | | 56 887.00 |
DG Other reserves | 3 649 595.00 | 3 729 689.00 | | 3 649 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 306.00 | 394 965.00 | | 1 367 306.00 |
DL TOTAL (I) | 5 688 344.00 | 4 796 097.00 | | 5 688 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 000.00 | | |
DX Trade payables and related accounts | 10 819.00 | 11 426.00 | | 10 819.00 |
DY Tax and social security liabilities | 100 354.00 | 576 218.00 | | 100 354.00 |
EC TOTAL (IV) | 111 173.00 | 1 337 644.00 | | 111 173.00 |
EE Grand total (I to V) | 5 799 517.00 | 6 133 741.00 | | 5 799 517.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 181.00 | |
GG - OPERATING RESULT (I - II) | | | -16 181.00 | |
GH Attributed profit or transferred loss (III) | | | 922 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 400.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 097.00 | |
GO Net income from sales of marketable securities | | | 166 420.00 | |
GP Total financial income (V) | | | 660 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 136.00 | |
GT Net expenses on sales of marketable securities | | | 30 430.00 | |
GU Total financial expenses (VI) | | | 119 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 499 800.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 499 800.00 | | 159.00 |
HE Exceptional expenses on management operations | 23 777.00 | 54.00 | | 23 777.00 |
HF Exceptional expenses on capital transactions | 92 372.00 | 1 064 963.00 | | 92 372.00 |
HH Total exceptional expenses (VIII) | 116 150.00 | 1 065 017.00 | | 116 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 991.00 | -565 217.00 | | -115 991.00 |
HK Income tax | -37 025.00 | 450 670.00 | | -37 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 177.00 | 2 093 609.00 | | 1 582 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 871.00 | 1 698 644.00 | | 214 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 306.00 | 394 965.00 | | 1 367 306.00 |
