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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 | 867.00 | 317.00 | 549.00 | 867.00 |
BB Receivables related to investments | 5 954 500.00 | | 5 954 500.00 | 5 954 500.00 |
BH Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 10 364 827.00 | 317.00 | 10 364 509.00 | 10 364 827.00 |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 9 138.00 | | 9 138.00 | 9 138.00 |
BZ Other receivables | 54 035.00 | | 54 035.00 | 54 035.00 |
CD Marketable securities | 14 610 544.00 | | 14 610 544.00 | 14 610 544.00 |
CF Cash and cash equivalents | 17 962 388.00 | | 17 962 388.00 | 17 962 388.00 |
CJ TOTAL (II) | 32 642 249.00 | | 32 642 249.00 | 32 642 249.00 |
CO Grand total (0 to V) | 43 007 076.00 | 317.00 | 43 006 759.00 | 43 007 076.00 |
CU Other investments | 409 460.00 | | 409 460.00 | 409 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 830.00 | | | 1 676 830.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 167 683.00 | | | 167 683.00 |
DG Other reserves | 1 600 315.00 | | | 1 600 315.00 |
DH Retained earnings | 2 879 065.00 | | | 2 879 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 413 779.00 | | | 35 413 779.00 |
DL TOTAL (I) | 41 737 675.00 | | | 41 737 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 602.00 | | | 30 602.00 |
DX Trade payables and related accounts | 25 017.00 | | | 25 017.00 |
DY Tax and social security liabilities | 1 213 464.00 | | | 1 213 464.00 |
EC TOTAL (IV) | 1 269 084.00 | | | 1 269 084.00 |
EE Grand total (I to V) | 43 006 759.00 | | | 43 006 759.00 |
EG Accrued income and payables due within one year | 1 269 084.00 | | | 1 269 084.00 |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
FJ Net sales | 43 750.00 | | 43 750.00 | 43 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 751.00 | |
FW Other purchases and external expenses | | | 294 032.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 343 098.00 | |
GG - OPERATING RESULT (I - II) | | | -274 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 10 544.00 | |
GP Total financial income (V) | | | 1 610 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | 9 933.00 | | | 9 933.00 |
HB Exceptional income from capital transactions | 36 920 000.00 | | | 36 920 000.00 |
HD Total exceptional income (VII) | 36 929 933.00 | | | 36 929 933.00 |
HE Exceptional expenses on management operations | -993.00 | | | -993.00 |
HF Exceptional expenses on capital transactions | 1 665 012.00 | | | 1 665 012.00 |
HH Total exceptional expenses (VIII) | 1 664 019.00 | | | 1 664 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 265 914.00 | | | 35 265 914.00 |
HK Income tax | 1 188 332.00 | | | 1 188 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 609 228.00 | | | 38 609 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 449.00 | | | 3 195 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 413 779.00 | | | 35 413 779.00 |
