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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 | 44 351.00 | 15 523.00 | 28 828.00 | 44 351.00 |
BD Other fixed assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 53 605.00 | 15 523.00 | 38 082.00 | 53 605.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 101 663.00 | | 101 663.00 | 101 663.00 |
CD Marketable securities | 804 971.00 | | 804 971.00 | 804 971.00 |
CF Cash and cash equivalents | 364 602.00 | | 364 602.00 | 364 602.00 |
CJ TOTAL (II) | 1 274 116.00 | | 1 274 116.00 | 1 274 116.00 |
CO Grand total (0 to V) | 1 327 721.00 | 15 523.00 | 1 312 198.00 | 1 327 721.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 808.00 | 171 808.00 | | 171 808.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | 2 926.00 | | 2 926.00 |
DD Legal reserve (1) | 17 180.00 | 17 180.00 | | 17 180.00 |
DG Other reserves | 1 111 804.00 | 1 061 403.00 | | 1 111 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 309.00 | 50 401.00 | | -40 309.00 |
DL TOTAL (I) | 1 263 409.00 | 1 303 718.00 | | 1 263 409.00 |
DU Loans and Debts from Credit Institutions (3) | 24 162.00 | 34 843.00 | | 24 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 404.00 | 16 910.00 | | 11 404.00 |
DX Trade payables and related accounts | 8 342.00 | 7 555.00 | | 8 342.00 |
DY Tax and social security liabilities | 4 881.00 | 5 326.00 | | 4 881.00 |
EC TOTAL (IV) | 48 789.00 | 64 635.00 | | 48 789.00 |
EE Grand total (I to V) | 1 312 198.00 | 1 368 353.00 | | 1 312 198.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FR Total operating income (I) | | | 5 322.00 | |
FW Other purchases and external expenses | | | 15 765.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 12 562.00 | |
FZ Social Security Contributions | | | 5 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GF Total Operating Expenses (II) | | | 45 397.00 | |
GG - OPERATING RESULT (I - II) | | | -40 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 163.00 | |
GL Other interest and similar income | | | 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 179 658.00 | |
GP Total financial income (V) | | | 3 310 432.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 309 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 143 011.00 | | |
HD Total exceptional income (VII) | | 143 011.00 | | |
HE Exceptional expenses on management operations | 76.00 | 4 403.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 3 309 762.00 | 76 232.00 | | 3 309 762.00 |
HH Total exceptional expenses (VIII) | 3 309 838.00 | 80 634.00 | | 3 309 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 309 838.00 | 62 377.00 | | -3 309 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 754.00 | 892 351.00 | | 3 315 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 064.00 | 841 949.00 | | 3 356 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 309.00 | 50 401.00 | | -40 309.00 |
