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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 | 408 636.00 | | 408 636.00 | 408 636.00 |
BJ TOTAL (I) | 13 943 701.00 | | 13 943 701.00 | 13 943 701.00 |
BX Customers and related accounts | 36 096.00 | | 36 096.00 | 36 096.00 |
BZ Other receivables | 1 362 089.00 | | 1 362 089.00 | 1 362 089.00 |
CD Marketable securities | 49 926.00 | | 49 926.00 | 49 926.00 |
CF Cash and cash equivalents | 2 699 484.00 | | 2 699 484.00 | 2 699 484.00 |
CJ TOTAL (II) | 4 147 596.00 | | 4 147 596.00 | 4 147 596.00 |
CO Grand total (0 to V) | 18 091 297.00 | | 18 091 297.00 | 18 091 297.00 |
CU Other investments | 13 535 065.00 | | 13 535 065.00 | 13 535 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 13 511 638.00 | | | 13 511 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280 233.00 | | | 3 280 233.00 |
DL TOTAL (I) | 16 805 621.00 | | | 16 805 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 155.00 | | | 387 155.00 |
DX Trade payables and related accounts | 146 258.00 | | | 146 258.00 |
DY Tax and social security liabilities | 752 264.00 | | | 752 264.00 |
EC TOTAL (IV) | 1 285 676.00 | | | 1 285 676.00 |
EE Grand total (I to V) | 18 091 297.00 | | | 18 091 297.00 |
EG Accrued income and payables due within one year | 1 285 676.00 | | | 1 285 676.00 |
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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 | 997 123.00 | | 997 123.00 | 997 123.00 |
FJ Net sales | 997 123.00 | | 997 123.00 | 997 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 997 581.00 | |
FW Other purchases and external expenses | | | 43 403.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 94 391.00 | |
FZ Social Security Contributions | | | 35 369.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 173 422.00 | |
GG - OPERATING RESULT (I - II) | | | 824 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 1 293 335.00 | |
GO Net income from sales of marketable securities | | | 13 271.00 | |
GP Total financial income (V) | | | 2 806 605.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GS Negative differences of foreign exchange | | | 19 466.00 | |
GU Total financial expenses (VI) | | | 23 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 350.00 | | | 17 350.00 |
HF Exceptional expenses on capital transactions | 95 465.00 | | | 95 465.00 |
HH Total exceptional expenses (VIII) | 112 815.00 | | | 112 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 815.00 | | | -112 815.00 |
HK Income tax | 213 969.00 | | | 213 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 186.00 | | | 3 804 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 953.00 | | | 523 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280 233.00 | | | 3 280 233.00 |
