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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 | 106 007.00 | 21 642.00 | 84 365.00 | 106 007.00 |
BB Receivables related to investments | 197 395.00 | 178 044.00 | 19 351.00 | 197 395.00 |
BJ TOTAL (I) | 389 229.00 | 276 191.00 | 113 038.00 | 389 229.00 |
BV Advances and down payments on orders | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 59 929.00 | 819.00 | 59 110.00 | 59 929.00 |
BZ Other receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
CF Cash and cash equivalents | 839 617.00 | | 839 617.00 | 839 617.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 915 652.00 | 819.00 | 914 832.00 | 915 652.00 |
CO Grand total (0 to V) | 1 304 882.00 | 277 010.00 | 1 027 871.00 | 1 304 882.00 |
CR Shares due in more than one year | 980.00 | | | 980.00 |
CU Other investments | 85 826.00 | 76 505.00 | 9 321.00 | 85 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 11 688.00 | | | 11 688.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 746 254.00 | | | 746 254.00 |
DH Retained earnings | -87 505.00 | | | -87 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 350.00 | | | 326 350.00 |
DL TOTAL (I) | 1 005 173.00 | | | 1 005 173.00 |
DX Trade payables and related accounts | 9 417.00 | | | 9 417.00 |
DY Tax and social security liabilities | 13 280.00 | | | 13 280.00 |
EC TOTAL (IV) | 22 698.00 | | | 22 698.00 |
EE Grand total (I to V) | 1 027 871.00 | | | 1 027 871.00 |
EG Accrued income and payables due within one year | 22 698.00 | | | 22 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 886.00 | | 3 886.00 | 3 886.00 |
FG Production sold - services | 90 165.00 | | 90 165.00 | 90 165.00 |
FJ Net sales | 94 051.00 | | 94 051.00 | 94 051.00 |
FR Total operating income (I) | | | 94 051.00 | |
FW Other purchases and external expenses | | | 68 078.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 79 884.00 | |
GG - OPERATING RESULT (I - II) | | | 14 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 612.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 102 972.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 250.00 | | | 224 250.00 |
HD Total exceptional income (VII) | 224 250.00 | | | 224 250.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 250.00 | | | 209 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 274.00 | | | 421 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 923.00 | | | 94 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 350.00 | | | 326 350.00 |
