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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 | 5 183.00 | 3 644.00 | 1 538.00 | 5 183.00 |
BD Other fixed assets | 250 000.00 | 250 000.00 | | 250 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 435 857.00 | 253 644.00 | 5 182 213.00 | 5 435 857.00 |
BX Customers and related accounts | 322 439.00 | | 322 439.00 | 322 439.00 |
BZ Other receivables | 41 789.00 | | 41 789.00 | 41 789.00 |
CD Marketable securities | 14 444 489.00 | | 14 444 489.00 | 14 444 489.00 |
CF Cash and cash equivalents | 1 282 015.00 | | 1 282 015.00 | 1 282 015.00 |
CJ TOTAL (II) | 16 090 732.00 | | 16 090 732.00 | 16 090 732.00 |
CO Grand total (0 to V) | 21 526 590.00 | 253 644.00 | 21 272 946.00 | 21 526 590.00 |
CS Evaluated investments - equity method | 5 180 675.00 | | 5 180 675.00 | 5 180 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 387 520.00 | 5 387 520.00 | | 5 387 520.00 |
DD Legal reserve (1) | 544 000.00 | 544 000.00 | | 544 000.00 |
DG Other reserves | 14 168 483.00 | 11 155 023.00 | | 14 168 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 823.00 | 3 013 461.00 | | 237 823.00 |
DL TOTAL (I) | 20 337 826.00 | 20 100 003.00 | | 20 337 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 219.00 | 565 014.00 | | 551 219.00 |
DX Trade payables and related accounts | 11 934.00 | 19 500.00 | | 11 934.00 |
DY Tax and social security liabilities | 371 967.00 | 43 044.00 | | 371 967.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 935 120.00 | 627 644.00 | | 935 120.00 |
EE Grand total (I to V) | 21 272 946.00 | 20 727 647.00 | | 21 272 946.00 |
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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 | | | 613 000.00 | |
FJ Net sales | | | 613 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 613 152.00 | |
FW Other purchases and external expenses | | | 126 333.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 68 471.00 | |
FZ Social Security Contributions | | | 29 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 461.00 | |
GG - OPERATING RESULT (I - II) | | | 376 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 981.00 | |
GL Other interest and similar income | | | 85 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 674 080.00 | |
GN Positive exchange differences | | | 4 946.00 | |
GO Net income from sales of marketable securities | | | 293 776.00 | |
GP Total financial income (V) | | | 1 133 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 52 103.00 | |
GS Negative differences of foreign exchange | | | 4 223.00 | |
GT Net expenses on sales of marketable securities | | | 20 043.00 | |
GU Total financial expenses (VI) | | | 326 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | | 3 090.00 | | |
HF Exceptional expenses on capital transactions | 706 324.00 | | | 706 324.00 |
HH Total exceptional expenses (VIII) | 706 324.00 | 3 090.00 | | 706 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706 019.00 | -3 090.00 | | -706 019.00 |
HK Income tax | 239 528.00 | | | 239 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 504.00 | 4 783 733.00 | | 1 746 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 682.00 | 1 770 272.00 | | 1 508 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 823.00 | 3 013 461.00 | | 237 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 551 219.00 | 551 219.00 | | 551 219.00 |
8B Suppliers and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8D Social Security and Other Social Organizations | 371 967.00 | 371 967.00 | | 371 967.00 |
UX Other trade receivables | 322 439.00 | 322 439.00 | | 322 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 789.00 | 41 789.00 | | 41 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 228.00 | 364 228.00 | | 364 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 120.00 | 935 120.00 | | 935 120.00 |
