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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 | 150 828.00 | 27 577.00 | 123 252.00 | 150 828.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 403 838.00 | 27 577.00 | 1 376 262.00 | 1 403 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 469 976.00 | | 469 976.00 | 469 976.00 |
CD Marketable securities | 2 371 716.00 | | 2 371 716.00 | 2 371 716.00 |
CF Cash and cash equivalents | 3 210 536.00 | | 3 210 536.00 | 3 210 536.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 6 054 057.00 | | 6 054 057.00 | 6 054 057.00 |
CO Grand total (0 to V) | 7 457 895.00 | 27 577.00 | 7 430 319.00 | 7 457 895.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 252 950.00 | | 1 252 950.00 | 1 252 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 1 198 917.00 | 1 104 368.00 | | 1 198 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397 825.00 | 122 649.00 | | 5 397 825.00 |
DL TOTAL (I) | 6 905 842.00 | 1 536 117.00 | | 6 905 842.00 |
DU Loans and Debts from Credit Institutions (3) | 104 010.00 | 126 547.00 | | 104 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 041.00 | 266 982.00 | | 207 041.00 |
DX Trade payables and related accounts | 8 152.00 | 1 510.00 | | 8 152.00 |
DY Tax and social security liabilities | 205 273.00 | 59 911.00 | | 205 273.00 |
EA Other liabilities | | 38 400.00 | | |
EC TOTAL (IV) | 524 477.00 | 493 350.00 | | 524 477.00 |
EE Grand total (I to V) | 7 430 319.00 | 2 029 467.00 | | 7 430 319.00 |
EI Including equity loans | 207 041.00 | | | 207 041.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 100.00 | |
FW Other purchases and external expenses | | | 201 069.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 399 129.00 | |
FZ Social Security Contributions | | | 144 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 775 685.00 | |
GG - OPERATING RESULT (I - II) | | | -705 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 980.00 | |
GO Net income from sales of marketable securities | | | 52 770.00 | |
GP Total financial income (V) | | | 230 218.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 687.00 | | |
HB Exceptional income from capital transactions | 7 616 272.00 | | | 7 616 272.00 |
HD Total exceptional income (VII) | 7 616 272.00 | 4 687.00 | | 7 616 272.00 |
HE Exceptional expenses on management operations | 3 175.00 | 1 121.00 | | 3 175.00 |
HF Exceptional expenses on capital transactions | 1 566 530.00 | | | 1 566 530.00 |
HH Total exceptional expenses (VIII) | 1 569 705.00 | 1 121.00 | | 1 569 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 046 567.00 | 3 566.00 | | 6 046 567.00 |
HK Income tax | 169 122.00 | 57 920.00 | | 169 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 916 590.00 | 607 006.00 | | 7 916 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 765.00 | 484 357.00 | | 2 518 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397 825.00 | 122 649.00 | | 5 397 825.00 |
