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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 | | | 1 314.00 | |
BB Receivables related to investments | | | 1 258 697.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 1 267 891.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 392 531.00 | |
CD Marketable securities | | | 248 432.00 | |
CF Cash and cash equivalents | | | 3 628 123.00 | |
CH Prepaid expenses | | | 15 489.00 | |
CJ TOTAL (II) | | | 4 284 577.00 | |
CO Grand total (0 to V) | | | 5 552 468.00 | |
CS Evaluated investments - equity method | | | 7 880.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 600.00 | 238 600.00 | | 238 600.00 |
DD Legal reserve (1) | 23 860.00 | 23 860.00 | | 23 860.00 |
DG Other reserves | 2 699 645.00 | 1 742 022.00 | | 2 699 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 565.00 | 957 623.00 | | 2 436 565.00 |
DL TOTAL (I) | 5 398 671.00 | 2 962 105.00 | | 5 398 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 1 140.00 | | 247.00 |
DX Trade payables and related accounts | 17 267.00 | 2 902.00 | | 17 267.00 |
DY Tax and social security liabilities | 136 281.00 | 106 356.00 | | 136 281.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 153 797.00 | 110 798.00 | | 153 797.00 |
EE Grand total (I to V) | 5 552 468.00 | 3 072 904.00 | | 5 552 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 303 637.00 | |
FJ Net sales | | | 303 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 638.00 | |
FW Other purchases and external expenses | | | 107 653.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 163 258.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 272 204.00 | |
GG - OPERATING RESULT (I - II) | | | 31 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 187.00 | |
GK Income from other securities and fixed asset receivables | | | 11 946.00 | |
GL Other interest and similar income | | | -5 246.00 | |
GP Total financial income (V) | | | 712 887.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 273.00 | 574.00 | | 15 273.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 515 273.00 | 574.00 | | 2 515 273.00 |
HE Exceptional expenses on management operations | 2 231.00 | 2 800.00 | | 2 231.00 |
HF Exceptional expenses on capital transactions | 718 799.00 | | | 718 799.00 |
HH Total exceptional expenses (VIII) | 721 030.00 | 2 800.00 | | 721 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794 243.00 | -2 225.00 | | 1 794 243.00 |
HK Income tax | 96 855.00 | 1 376.00 | | 96 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 799.00 | 1 360 782.00 | | 3 531 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 233.00 | 403 159.00 | | 1 095 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 565.00 | 957 623.00 | | 2 436 565.00 |
