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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 | 107 045.00 | 35 545.00 | 71 500.00 | 107 045.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 3 468 579.00 | 35 545.00 | 3 433 034.00 | 3 468 579.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 075 032.00 | | 2 075 032.00 | 2 075 032.00 |
CD Marketable securities | 418 061.00 | | 418 061.00 | 418 061.00 |
CF Cash and cash equivalents | 951 605.00 | | 951 605.00 | 951 605.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 3 452 760.00 | | 3 452 760.00 | 3 452 760.00 |
CO Grand total (0 to V) | 6 921 338.00 | 35 545.00 | 6 885 793.00 | 6 921 338.00 |
CP Shares due in less than one year | 544.00 | | | 544.00 |
CU Other investments | 3 360 990.00 | | 3 360 990.00 | 3 360 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 080.00 | 559 080.00 | | 559 080.00 |
DB Share, merger, contribution premiums, etc. | 3 482 638.00 | 3 482 638.00 | | 3 482 638.00 |
DD Legal reserve (1) | 55 908.00 | 30 480.00 | | 55 908.00 |
DG Other reserves | 1 367 670.00 | 967 073.00 | | 1 367 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 333.00 | 481 933.00 | | 58 333.00 |
DL TOTAL (I) | 5 523 630.00 | 5 521 204.00 | | 5 523 630.00 |
DU Loans and Debts from Credit Institutions (3) | 865 109.00 | | | 865 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 555.00 | 360 565.00 | | 480 555.00 |
DX Trade payables and related accounts | 3 006.00 | 1 656.00 | | 3 006.00 |
DY Tax and social security liabilities | 13 493.00 | 9 403.00 | | 13 493.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 1 362 164.00 | 401 623.00 | | 1 362 164.00 |
EE Grand total (I to V) | 6 885 793.00 | 5 922 828.00 | | 6 885 793.00 |
EG Accrued income and payables due within one year | 581 479.00 | 401 623.00 | | 581 479.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 845.00 | |
FR Total operating income (I) | | | 84 845.00 | |
FW Other purchases and external expenses | | | 33 959.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 52 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 409.00 | |
GF Total Operating Expenses (II) | | | 115 249.00 | |
GG - OPERATING RESULT (I - II) | | | -30 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 631.00 | |
GL Other interest and similar income | | | 19 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 717.00 | |
GP Total financial income (V) | | | 64 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 845.00 | 10 458.00 | | 12 845.00 |
HA Exceptional income from management transactions | 30 000.00 | 250.00 | | 30 000.00 |
HB Exceptional income from capital transactions | | 423 165.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 423 415.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | | 41 062.00 | | |
HH Total exceptional expenses (VIII) | | 41 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 382 200.00 | | 30 000.00 |
HK Income tax | | 106 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 996.00 | 725 574.00 | | 178 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 663.00 | 243 640.00 | | 120 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 333.00 | 481 933.00 | | 58 333.00 |
