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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 224 774.00 | | 3 224 774.00 | 3 224 774.00 |
BJ TOTAL (I) | 4 396 225.00 | | 4 396 225.00 | 4 396 225.00 |
BZ Other receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
CD Marketable securities | 1 454 508.00 | | 1 454 508.00 | 1 454 508.00 |
CF Cash and cash equivalents | 1 205 268.00 | | 1 205 268.00 | 1 205 268.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 2 686 733.00 | | 2 686 733.00 | 2 686 733.00 |
CO Grand total (0 to V) | 7 082 958.00 | | 7 082 958.00 | 7 082 958.00 |
CP Shares due in less than one year | 3 224 774.00 | | | 3 224 774.00 |
CU Other investments | 1 171 451.00 | | 1 171 451.00 | 1 171 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 195 391.00 | 4 734 089.00 | | 5 195 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 439.00 | 461 302.00 | | 1 566 439.00 |
DL TOTAL (I) | 6 770 080.00 | 5 203 641.00 | | 6 770 080.00 |
DU Loans and Debts from Credit Institutions (3) | 222 121.00 | 343 260.00 | | 222 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 2 048.00 | | 2 252.00 |
DX Trade payables and related accounts | 2 511.00 | 5 052.00 | | 2 511.00 |
DY Tax and social security liabilities | 49 260.00 | 32 342.00 | | 49 260.00 |
EA Other liabilities | 36 734.00 | 48 006.00 | | 36 734.00 |
EC TOTAL (IV) | 312 878.00 | 430 708.00 | | 312 878.00 |
EE Grand total (I to V) | 7 082 958.00 | 5 634 349.00 | | 7 082 958.00 |
EG Accrued income and payables due within one year | 237 998.00 | 208 588.00 | | 237 998.00 |
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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 | 218 278.00 | | 218 278.00 | 218 278.00 |
FJ Net sales | 218 278.00 | | 218 278.00 | 218 278.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 280.00 | |
FW Other purchases and external expenses | | | 104 756.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 153 033.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 499.00 | |
GG - OPERATING RESULT (I - II) | | | -40 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 22 931.00 | |
GP Total financial income (V) | | | 1 622 931.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 567 783.00 | 282 895.00 | | 567 783.00 |
HD Total exceptional income (VII) | 567 783.00 | 282 895.00 | | 567 783.00 |
HF Exceptional expenses on capital transactions | 567 783.00 | 282 895.00 | | 567 783.00 |
HH Total exceptional expenses (VIII) | 567 783.00 | 282 895.00 | | 567 783.00 |
HK Income tax | 11 037.00 | 2 986.00 | | 11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 994.00 | 902 072.00 | | 2 408 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 555.00 | 440 770.00 | | 842 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 439.00 | 461 302.00 | | 1 566 439.00 |
