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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 | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 48 944.00 | 13 893.00 | 35 050.00 | 48 944.00 |
BJ TOTAL (I) | 83 280.00 | 14 725.00 | 68 554.00 | 83 280.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 431 494.00 | | 431 494.00 | 431 494.00 |
CD Marketable securities | 50 452.00 | | 50 452.00 | 50 452.00 |
CF Cash and cash equivalents | 1 880 251.00 | | 1 880 251.00 | 1 880 251.00 |
CJ TOTAL (II) | 2 362 270.00 | | 2 362 270.00 | 2 362 270.00 |
CO Grand total (0 to V) | 2 445 550.00 | 14 725.00 | 2 430 825.00 | 2 445 550.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 33 504.00 | | 33 504.00 | 33 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 936 431.00 | | | 936 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 241.00 | | | 1 382 241.00 |
DL TOTAL (I) | 2 334 573.00 | | | 2 334 573.00 |
DY Tax and social security liabilities | 8 610.00 | | | 8 610.00 |
EA Other liabilities | 87 641.00 | | | 87 641.00 |
EC TOTAL (IV) | 96 251.00 | | | 96 251.00 |
EE Grand total (I to V) | 2 430 825.00 | | | 2 430 825.00 |
EG Accrued income and payables due within one year | 96 251.00 | | | 96 251.00 |
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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 | 1 049.00 | | 1 049.00 | 1 049.00 |
FJ Net sales | 1 049.00 | | 1 049.00 | 1 049.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 6 269.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 14 370.00 | |
GG - OPERATING RESULT (I - II) | | | -13 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 010.00 | |
GL Other interest and similar income | | | 12 903.00 | |
GP Total financial income (V) | | | 1 408 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 352.00 | | | 13 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 964.00 | | | 1 409 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 722.00 | | | 27 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 241.00 | | | 1 382 241.00 |
