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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 108 156.00 | 68 791.00 | 39 365.00 | 108 156.00 |
BB Receivables related to investments | 2 538 320.00 | | 2 538 320.00 | 2 538 320.00 |
BJ TOTAL (I) | 10 777 473.00 | 442 891.00 | 10 334 582.00 | 10 777 473.00 |
BZ Other receivables | 1 544 961.00 | | 1 544 961.00 | 1 544 961.00 |
CD Marketable securities | 2 158 829.00 | | 2 158 829.00 | 2 158 829.00 |
CF Cash and cash equivalents | 6 439 662.00 | | 6 439 662.00 | 6 439 662.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 10 161 989.00 | | 10 161 989.00 | 10 161 989.00 |
CO Grand total (0 to V) | 20 939 462.00 | 442 891.00 | 20 496 571.00 | 20 939 462.00 |
CP Shares due in less than one year | 2 538 320.00 | | | 2 538 320.00 |
CU Other investments | 8 130 997.00 | 374 100.00 | 7 756 897.00 | 8 130 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 15 996 940.00 | 15 188 538.00 | | 15 996 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 423.00 | 808 402.00 | | 99 423.00 |
DL TOTAL (I) | 20 399 513.00 | 20 300 090.00 | | 20 399 513.00 |
DX Trade payables and related accounts | 21 463.00 | 5 723.00 | | 21 463.00 |
DY Tax and social security liabilities | 75 595.00 | 58 308.00 | | 75 595.00 |
EC TOTAL (IV) | 97 059.00 | 64 031.00 | | 97 059.00 |
EE Grand total (I to V) | 20 496 571.00 | 20 364 121.00 | | 20 496 571.00 |
EG Accrued income and payables due within one year | 97 059.00 | 64 031.00 | | 97 059.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 351 150.00 | |
FW Other purchases and external expenses | | | 27 347.00 | |
FX Taxes, duties, and similar payments | | | 9 987.00 | |
FY Salaries and Wages | | | 164 761.00 | |
FZ Social Security Contributions | | | 79 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 141.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 002.00 | |
GG - OPERATING RESULT (I - II) | | | 51 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 971.00 | |
GL Other interest and similar income | | | 4 905.00 | |
GP Total financial income (V) | | | 100 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 100.00 | |
GR Interest and similar expenses | | | 442.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | 558.00 | | 1 136.00 |
HB Exceptional income from capital transactions | 21 100.00 | 819 600.00 | | 21 100.00 |
HD Total exceptional income (VII) | 21 100.00 | 819 600.00 | | 21 100.00 |
HF Exceptional expenses on capital transactions | 23 609.00 | 568 069.00 | | 23 609.00 |
HH Total exceptional expenses (VIII) | 23 609.00 | 568 069.00 | | 23 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | 251 531.00 | | -2 509.00 |
HJ Employee participation in company results | 12 833.00 | 13 057.00 | | 12 833.00 |
HK Income tax | 33 717.00 | 232 989.00 | | 33 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 126.00 | 1 971 836.00 | | 473 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 703.00 | 1 163 434.00 | | 373 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 423.00 | 808 402.00 | | 99 423.00 |
