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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 | 8 075.00 | 7 064.00 | 1 010.00 | 8 075.00 |
BB Receivables related to investments | 1 468 812.00 | 14 291.00 | 1 454 520.00 | 1 468 812.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 104 547.00 | 21 596.00 | 2 082 950.00 | 2 104 547.00 |
BX Customers and related accounts | 139 700.00 | | 139 700.00 | 139 700.00 |
BZ Other receivables | 139 748.00 | | 139 748.00 | 139 748.00 |
CD Marketable securities | 695 868.00 | 219 047.00 | 476 820.00 | 695 868.00 |
CF Cash and cash equivalents | 46 857.00 | | 46 857.00 | 46 857.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 1 024 294.00 | 219 047.00 | 805 246.00 | 1 024 294.00 |
CO Grand total (0 to V) | 3 128 841.00 | 240 644.00 | 2 888 197.00 | 3 128 841.00 |
CP Shares due in less than one year | 1 454 520.00 | | | 1 454 520.00 |
CU Other investments | 627 351.00 | 240.00 | 627 111.00 | 627 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 60 663.00 | 60 663.00 | | 60 663.00 |
DG Other reserves | 1 074 844.00 | 1 093 476.00 | | 1 074 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 529.00 | -18 631.00 | | 170 529.00 |
DL TOTAL (I) | 2 886 036.00 | 2 715 507.00 | | 2 886 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 865.00 | | |
DX Trade payables and related accounts | 1 710.00 | 7 279.00 | | 1 710.00 |
DY Tax and social security liabilities | 450.00 | 17 228.00 | | 450.00 |
EC TOTAL (IV) | 2 160.00 | 86 373.00 | | 2 160.00 |
EE Grand total (I to V) | 2 888 197.00 | 2 801 880.00 | | 2 888 197.00 |
EG Accrued income and payables due within one year | 2 160.00 | 86 373.00 | | 2 160.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 357.00 | |
FX Taxes, duties, and similar payments | | | -14 138.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 35 816.00 | |
GG - OPERATING RESULT (I - II) | | | 9 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 616.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 424.00 | |
GO Net income from sales of marketable securities | | | 121 837.00 | |
GP Total financial income (V) | | | 177 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 055.00 | |
GT Net expenses on sales of marketable securities | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 18 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 384.00 | | | 48 384.00 |
HD Total exceptional income (VII) | 48 384.00 | | | 48 384.00 |
HE Exceptional expenses on management operations | 6 653.00 | | | 6 653.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 4 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 46 653.00 | 4 000.00 | | 46 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | -4 000.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 231.00 | 97 371.00 | | 271 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 701.00 | 116 003.00 | | 100 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 529.00 | -18 631.00 | | 170 529.00 |
