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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 | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 2 000.00 | 817.00 | 1 183.00 | 2 000.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 12 192.00 | 1 274.00 | 10 918.00 | 12 192.00 |
BX Customers and related accounts | 23 240.00 | | 23 240.00 | 23 240.00 |
BZ Other receivables | 28 884.00 | | 28 884.00 | 28 884.00 |
CD Marketable securities | 139 289.00 | 550.00 | 138 739.00 | 139 289.00 |
CF Cash and cash equivalents | 723 369.00 | | 723 369.00 | 723 369.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 915 812.00 | 550.00 | 915 262.00 | 915 812.00 |
CO Grand total (0 to V) | 928 005.00 | 1 825.00 | 926 180.00 | 928 005.00 |
CU Other investments | 8 652.00 | | 8 652.00 | 8 652.00 |
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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 | 200 515.00 | 86 036.00 | | 200 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 340.00 | 114 479.00 | | 574 340.00 |
DL TOTAL (I) | 783 655.00 | 209 315.00 | | 783 655.00 |
DP Provisions for Risks | 55 280.00 | | | 55 280.00 |
DR TOTAL (IV) | 55 280.00 | | | 55 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 589.00 | 83 393.00 | | 73 589.00 |
DX Trade payables and related accounts | 5 445.00 | 1 418.00 | | 5 445.00 |
DY Tax and social security liabilities | 8 212.00 | 1 827.00 | | 8 212.00 |
EA Other liabilities | | 5 434.00 | | |
EC TOTAL (IV) | 87 246.00 | 92 071.00 | | 87 246.00 |
EE Grand total (I to V) | 926 180.00 | 301 386.00 | | 926 180.00 |
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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 | 104 767.00 | | 104 767.00 | 104 767.00 |
FJ Net sales | 104 767.00 | | 104 767.00 | 104 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 768.00 | |
FW Other purchases and external expenses | | | 70 027.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | 6 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GB Operating Expenses - Provisions | | | 55 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 040.00 | |
GG - OPERATING RESULT (I - II) | | | -54 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 808.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GT Net expenses on sales of marketable securities | | | 162.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 683 370.00 | | | 683 370.00 |
HD Total exceptional income (VII) | 683 370.00 | | | 683 370.00 |
HE Exceptional expenses on management operations | 68.00 | 34.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 116 718.00 | | | 116 718.00 |
HH Total exceptional expenses (VIII) | 116 786.00 | 34.00 | | 116 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 584.00 | -34.00 | | 566 584.00 |
HK Income tax | 5 568.00 | 5 313.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 446.00 | 166 475.00 | | 856 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 107.00 | 51 996.00 | | 282 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 340.00 | 114 479.00 | | 574 340.00 |
