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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
BB Receivables related to investments | 41 681.00 | | 41 681.00 | 41 681.00 |
BJ TOTAL (I) | 2 285 273.00 | 1 756.00 | 2 283 517.00 | 2 285 273.00 |
BX Customers and related accounts | 90 698.00 | | 90 698.00 | 90 698.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CD Marketable securities | 2 134 884.00 | | 2 134 884.00 | 2 134 884.00 |
CF Cash and cash equivalents | 199 021.00 | | 199 021.00 | 199 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 436 459.00 | | 2 436 459.00 | 2 436 459.00 |
CO Grand total (0 to V) | 4 721 732.00 | 1 756.00 | 4 719 976.00 | 4 721 732.00 |
CU Other investments | 2 241 836.00 | | 2 241 836.00 | 2 241 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 570.00 | 4 246 570.00 | | 4 246 570.00 |
DB Share, merger, contribution premiums, etc. | 133 466.00 | 133 466.00 | | 133 466.00 |
DH Retained earnings | -114 962.00 | -193 169.00 | | -114 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | 78 207.00 | | 7 503.00 |
DK Regulated provisions | 25 640.00 | 25 640.00 | | 25 640.00 |
DL TOTAL (I) | 4 298 216.00 | 4 290 713.00 | | 4 298 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 944.00 | 286 195.00 | | 287 944.00 |
DX Trade payables and related accounts | 15 999.00 | 12 122.00 | | 15 999.00 |
DY Tax and social security liabilities | 66 652.00 | 38 319.00 | | 66 652.00 |
EA Other liabilities | 51 165.00 | 13 634.00 | | 51 165.00 |
EC TOTAL (IV) | 421 760.00 | 350 270.00 | | 421 760.00 |
EE Grand total (I to V) | 4 719 976.00 | 4 640 984.00 | | 4 719 976.00 |
EG Accrued income and payables due within one year | 421 760.00 | 350 270.00 | | 421 760.00 |
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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 | 211 535.00 | | 211 535.00 | 211 535.00 |
FJ Net sales | 211 535.00 | | 211 535.00 | 211 535.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 954.00 | |
FW Other purchases and external expenses | | | 16 005.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 146 815.00 | |
FZ Social Security Contributions | | | 29 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 592.00 | |
GG - OPERATING RESULT (I - II) | | | 20 363.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 168.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 438.00 | 41 915.00 | | 1 438.00 |
HB Exceptional income from capital transactions | | 110 228.00 | | |
HD Total exceptional income (VII) | 1 438.00 | 152 143.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 110 228.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 110 228.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | 41 915.00 | | 1 431.00 |
HK Income tax | 11 048.00 | | | 11 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 412.00 | 437 630.00 | | 217 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 909.00 | 359 424.00 | | 209 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | 78 207.00 | | 7 503.00 |
