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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 | 16 962.00 | 6 586.00 | 10 376.00 | 16 962.00 |
BB Receivables related to investments | 2 310 402.00 | | 2 310 402.00 | 2 310 402.00 |
BD Other fixed assets | | | | |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | -2 326.00 | | -2 326.00 | -2 326.00 |
BJ TOTAL (I) | 24 939 149.00 | 6 586.00 | 24 932 563.00 | 24 939 149.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 13 322.00 | | 13 322.00 | 13 322.00 |
CD Marketable securities | 17 660 459.00 | | 17 660 459.00 | 17 660 459.00 |
CF Cash and cash equivalents | 243 843.00 | | 243 843.00 | 243 843.00 |
CJ TOTAL (II) | 18 097 626.00 | | 18 097 626.00 | 18 097 626.00 |
CN Currency translation adjustments (V) | 2 199.00 | | 2 199.00 | 2 199.00 |
CO Grand total (0 to V) | 43 038 974.00 | 6 586.00 | 43 032 388.00 | 43 038 974.00 |
CU Other investments | 22 564 110.00 | | 22 564 110.00 | 22 564 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 160.00 | 142 160.00 | | 142 160.00 |
DB Share, merger, contribution premiums, etc. | 740 045.00 | 740 045.00 | | 740 045.00 |
DD Legal reserve (1) | 14 216.00 | 14 216.00 | | 14 216.00 |
DH Retained earnings | 36 687 539.00 | 35 190 535.00 | | 36 687 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 227.00 | 1 497 004.00 | | 1 097 227.00 |
DL TOTAL (I) | 38 681 189.00 | 37 583 961.00 | | 38 681 189.00 |
DP Provisions for Risks | 2 199.00 | 8 300.00 | | 2 199.00 |
DR TOTAL (IV) | 2 199.00 | 8 300.00 | | 2 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795 299.00 | 3 681 714.00 | | 3 795 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 114.00 | 61 054.00 | | 37 114.00 |
DX Trade payables and related accounts | 11 492.00 | 30 399.00 | | 11 492.00 |
DY Tax and social security liabilities | 476 578.00 | 87 400.00 | | 476 578.00 |
EA Other liabilities | 28 515.00 | 29 255.00 | | 28 515.00 |
EC TOTAL (IV) | 4 348 999.00 | 3 889 825.00 | | 4 348 999.00 |
EE Grand total (I to V) | 43 032 388.00 | 41 482 087.00 | | 43 032 388.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 252.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 754.00 | |
FW Other purchases and external expenses | | | 148 924.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 117 025.00 | |
FZ Social Security Contributions | | | 66 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 9 956.00 | |
GF Total Operating Expenses (II) | | | 348 180.00 | |
GG - OPERATING RESULT (I - II) | | | -207 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 638 845.00 | |
GK Income from other securities and fixed asset receivables | | | 3 216.00 | |
GL Other interest and similar income | | | 337 164.00 | |
GP Total financial income (V) | | | 1 979 227.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 101.00 | |
GR Interest and similar expenses | | | 25 781.00 | |
GU Total financial expenses (VI) | | | 19 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 300.00 | 135.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 135.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -135.00 | | -3 300.00 |
HK Income tax | 651 594.00 | 236 222.00 | | 651 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 982.00 | 2 079 380.00 | | 2 119 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 754.00 | 582 375.00 | | 1 022 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 227.00 | 1 497 004.00 | | 1 097 227.00 |
