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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 3 370.00 | 3 219.00 | 151.00 | 3 370.00 |
BJ TOTAL (I) | 803 607.00 | 3 428.00 | 800 179.00 | 803 607.00 |
BX Customers and related accounts | 45 900.00 | | 45 900.00 | 45 900.00 |
BZ Other receivables | 337 519.00 | | 337 519.00 | 337 519.00 |
CD Marketable securities | 1 825 259.00 | 4 879.00 | 1 820 380.00 | 1 825 259.00 |
CF Cash and cash equivalents | 413 252.00 | | 413 252.00 | 413 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 621 929.00 | 4 879.00 | 2 617 050.00 | 2 621 929.00 |
CO Grand total (0 to V) | 3 425 536.00 | 8 307.00 | 3 417 229.00 | 3 425 536.00 |
CU Other investments | 800 028.00 | | 800 028.00 | 800 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 2 496 015.00 | 460 372.00 | | 2 496 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 811.00 | 2 835 642.00 | | 196 811.00 |
DL TOTAL (I) | 3 050 325.00 | 3 653 515.00 | | 3 050 325.00 |
DU Loans and Debts from Credit Institutions (3) | 4 624.00 | 50.00 | | 4 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 613.00 | 71 500.00 | | 71 613.00 |
DX Trade payables and related accounts | 14 877.00 | 4 320.00 | | 14 877.00 |
DY Tax and social security liabilities | 275 790.00 | 94 195.00 | | 275 790.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 366 904.00 | 170 195.00 | | 366 904.00 |
EE Grand total (I to V) | 3 417 229.00 | 3 823 709.00 | | 3 417 229.00 |
EG Accrued income and payables due within one year | 366 904.00 | 170 195.00 | | 366 904.00 |
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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 | 152 250.00 | | 152 250.00 | 152 250.00 |
FJ Net sales | 152 250.00 | | 152 250.00 | 152 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 250.00 | |
FW Other purchases and external expenses | | | 36 424.00 | |
FX Taxes, duties, and similar payments | | | 59 558.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 59 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 231 473.00 | |
GG - OPERATING RESULT (I - II) | | | -79 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 150.00 | |
GL Other interest and similar income | | | 6 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 388 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 879.00 | |
GT Net expenses on sales of marketable securities | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 15 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 125 000.00 | | |
HD Total exceptional income (VII) | | 2 125 000.00 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | | 211 026.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 211 026.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 1 913 974.00 | | -113.00 |
HK Income tax | 96 081.00 | 39 846.00 | | 96 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 452.00 | 3 487 699.00 | | 540 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 642.00 | 652 056.00 | | 343 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 811.00 | 2 835 642.00 | | 196 811.00 |
