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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 | 232.00 | 162.00 | 70.00 | 232.00 |
AT Other tangible assets | 824.00 | 191.00 | 632.00 | 824.00 |
BH Other financial assets | 37 242.00 | | 37 242.00 | 37 242.00 |
BJ TOTAL (I) | 103 947.00 | 353.00 | 103 594.00 | 103 947.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 220 797.00 | 225.00 | 220 573.00 | 220 797.00 |
CF Cash and cash equivalents | 303 852.00 | | 303 852.00 | 303 852.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 545 783.00 | 225.00 | 545 558.00 | 545 783.00 |
CO Grand total (0 to V) | 649 731.00 | 578.00 | 649 152.00 | 649 731.00 |
CP Shares due in less than one year | 18 742.00 | | | 18 742.00 |
CU Other investments | 65 650.00 | | 65 650.00 | 65 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 681 000.00 | | 481 000.00 |
DD Legal reserve (1) | 72 303.00 | 72 303.00 | | 72 303.00 |
DH Retained earnings | 27 959.00 | 67 377.00 | | 27 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | -39 417.00 | | 1 266.00 |
DL TOTAL (I) | 582 529.00 | 781 262.00 | | 582 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 305.00 | 59 359.00 | | 61 305.00 |
DX Trade payables and related accounts | 2 580.00 | 4 632.00 | | 2 580.00 |
DY Tax and social security liabilities | 2 739.00 | 12 683.00 | | 2 739.00 |
EA Other liabilities | | 6 545.00 | | |
EC TOTAL (IV) | 66 624.00 | 83 219.00 | | 66 624.00 |
EE Grand total (I to V) | 649 152.00 | 864 482.00 | | 649 152.00 |
EG Accrued income and payables due within one year | 45 319.00 | 83 219.00 | | 45 319.00 |
EI Including equity loans | 61 305.00 | | | 61 305.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 40 220.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 51 287.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 431.00 | |
GG - OPERATING RESULT (I - II) | | | -17 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 417.00 | |
GL Other interest and similar income | | | 7 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 815.00 | |
GP Total financial income (V) | | | 18 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 249.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 553 413.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 553 662.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -183 662.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 939.00 | 696 308.00 | | 96 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 673.00 | 735 726.00 | | 95 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | -39 417.00 | | 1 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 37 242.00 | 24 884.00 | | 37 242.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 452.00 | | | 452.00 |
VI Group and Associates | 61 305.00 | 40 000.00 | 21 305.00 | 61 305.00 |
VS Prepaid expenses | 10 082.00 | | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 375.00 | 42 017.00 | 12 358.00 | 54 375.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 624.00 | 45 319.00 | 21 305.00 | 66 624.00 |
