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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 800.00 | 15 800.00 | | 15 800.00 |
AT Other tangible assets | 145 508.00 | 121 151.00 | 24 356.00 | 145 508.00 |
BB Receivables related to investments | 3 059 071.00 | | 3 059 071.00 | 3 059 071.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 3 225 414.00 | 136 951.00 | 3 088 462.00 | 3 225 414.00 |
BX Customers and related accounts | 5 029.00 | 1 797.00 | 3 232.00 | 5 029.00 |
BZ Other receivables | 1 069 863.00 | | 1 069 863.00 | 1 069 863.00 |
CD Marketable securities | 3 522 722.00 | 58 204.00 | 3 464 517.00 | 3 522 722.00 |
CF Cash and cash equivalents | 337 591.00 | | 337 591.00 | 337 591.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 4 937 753.00 | 60 002.00 | 4 877 750.00 | 4 937 753.00 |
CO Grand total (0 to V) | 8 163 167.00 | 196 954.00 | 7 966 213.00 | 8 163 167.00 |
CU Other investments | 4 889.00 | | 4 889.00 | 4 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 626 074.00 | 8 185 157.00 | | 7 626 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 404.00 | -559 083.00 | | 291 404.00 |
DL TOTAL (I) | 7 926 279.00 | 7 634 874.00 | | 7 926 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 012.00 | 24 083.00 | | 24 012.00 |
DX Trade payables and related accounts | 6 824.00 | 6 338.00 | | 6 824.00 |
DY Tax and social security liabilities | 9 096.00 | 16 741.00 | | 9 096.00 |
EC TOTAL (IV) | 39 933.00 | 47 163.00 | | 39 933.00 |
EE Grand total (I to V) | 7 966 213.00 | 7 682 038.00 | | 7 966 213.00 |
EG Accrued income and payables due within one year | 39 933.00 | 47 163.00 | | 39 933.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 309.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 19 041.00 | |
FW Other purchases and external expenses | | | 115 019.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 129 365.00 | |
FZ Social Security Contributions | | | 51 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 330 422.00 | |
GG - OPERATING RESULT (I - II) | | | -311 380.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 308 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 931.00 | |
GP Total financial income (V) | | | 391 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 204.00 | |
GR Interest and similar expenses | | | 77 524.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 135 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179 083.00 | | |
HB Exceptional income from capital transactions | 350 011.00 | 104 401.00 | | 350 011.00 |
HD Total exceptional income (VII) | 350 011.00 | 283 484.00 | | 350 011.00 |
HE Exceptional expenses on management operations | 60.00 | 102.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | 9 625.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 9 727.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 440.00 | 273 757.00 | | 347 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 155.00 | 535 446.00 | | 760 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 751.00 | 1 094 529.00 | | 468 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 404.00 | -559 083.00 | | 291 404.00 |
