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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 | 10 228.00 | 8 620.00 | 1 608.00 | 10 228.00 |
BB Receivables related to investments | 568 078.00 | | 568 078.00 | 568 078.00 |
BJ TOTAL (I) | 3 497 278.00 | 102 615.00 | 3 394 663.00 | 3 497 278.00 |
BT Goods | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 101 828.00 | | 101 828.00 | 101 828.00 |
BZ Other receivables | 115 057.00 | | 115 057.00 | 115 057.00 |
CD Marketable securities | 1 590 508.00 | | 1 590 508.00 | 1 590 508.00 |
CF Cash and cash equivalents | 664 997.00 | | 664 997.00 | 664 997.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 2 479 597.00 | | 2 479 597.00 | 2 479 597.00 |
CO Grand total (0 to V) | 5 976 875.00 | 102 615.00 | 5 874 259.00 | 5 976 875.00 |
CU Other investments | 2 918 972.00 | 93 995.00 | 2 824 977.00 | 2 918 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290.00 | 1 290.00 | | 1 290.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 710 346.00 | 5 587 968.00 | | 5 710 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 109.00 | 122 378.00 | | 92 109.00 |
DL TOTAL (I) | 5 803 895.00 | 5 711 786.00 | | 5 803 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 440.00 | 29 294.00 | | 36 440.00 |
DX Trade payables and related accounts | 5 551.00 | 2 718.00 | | 5 551.00 |
DY Tax and social security liabilities | 28 373.00 | 27 167.00 | | 28 373.00 |
EC TOTAL (IV) | 70 364.00 | 59 179.00 | | 70 364.00 |
EE Grand total (I to V) | 5 874 259.00 | 5 770 965.00 | | 5 874 259.00 |
EI Including equity loans | 36 440.00 | | | 36 440.00 |
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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 | 85 620.00 | | 85 620.00 | 85 620.00 |
FJ Net sales | 85 620.00 | | 85 620.00 | 85 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 876.00 | |
FT Inventory change (goods) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 56 223.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 3 499.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 68 023.00 | |
GG - OPERATING RESULT (I - II) | | | 61 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 273.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 24 741.00 | |
GP Total financial income (V) | | | 31 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 132.00 | 184 856.00 | | 160 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 023.00 | 62 478.00 | | 68 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 109.00 | 122 378.00 | | 92 109.00 |
