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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 | | | | |
AT Other tangible assets | 66 354.00 | 56 747.00 | 9 607.00 | 66 354.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 227 106.00 | 56 747.00 | 4 170 359.00 | 4 227 106.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CD Marketable securities | 400 050.00 | | 400 050.00 | 400 050.00 |
CF Cash and cash equivalents | 2 515 683.00 | | 2 515 683.00 | 2 515 683.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 2 972 313.00 | | 2 972 313.00 | 2 972 313.00 |
CO Grand total (0 to V) | 7 199 419.00 | 56 747.00 | 7 142 672.00 | 7 199 419.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 3 920 752.00 | | 3 920 752.00 | 3 920 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 146 055.00 | 5 684 450.00 | | 6 146 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 276.00 | 461 605.00 | | 192 276.00 |
DL TOTAL (I) | 6 888 330.00 | 6 696 055.00 | | 6 888 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 21 109.00 | 15 089.00 | | 21 109.00 |
DY Tax and social security liabilities | 83 276.00 | 69 276.00 | | 83 276.00 |
EA Other liabilities | 107 957.00 | 107 297.00 | | 107 957.00 |
EC TOTAL (IV) | 254 342.00 | 233 662.00 | | 254 342.00 |
EE Grand total (I to V) | 7 142 672.00 | 6 929 717.00 | | 7 142 672.00 |
EG Accrued income and payables due within one year | 212 342.00 | 233 662.00 | | 212 342.00 |
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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 | 912 396.00 | | 912 396.00 | 912 396.00 |
FJ Net sales | 912 396.00 | | 912 396.00 | 912 396.00 |
FR Total operating income (I) | | | 912 396.00 | |
FW Other purchases and external expenses | | | 363 149.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 249 483.00 | |
FZ Social Security Contributions | | | 143 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433.00 | |
GF Total Operating Expenses (II) | | | 772 715.00 | |
GG - OPERATING RESULT (I - II) | | | 139 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 706.00 | |
GL Other interest and similar income | | | 161 873.00 | |
GP Total financial income (V) | | | 182 579.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GT Net expenses on sales of marketable securities | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 84 944.00 | | | 84 944.00 |
HF Exceptional expenses on capital transactions | 183.00 | 169.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 85 127.00 | 169.00 | | 85 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 127.00 | 2 831.00 | | -85 127.00 |
HK Income tax | 40 319.00 | 19 819.00 | | 40 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 974.00 | 1 133 748.00 | | 1 094 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 699.00 | 672 144.00 | | 902 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 276.00 | 461 605.00 | | 192 276.00 |
