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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 | 28 023.00 | 8 146.00 | 19 877.00 | 28 023.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 32 301.00 | 8 146.00 | 24 155.00 | 32 301.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CD Marketable securities | 731 271.00 | | 731 271.00 | 731 271.00 |
CF Cash and cash equivalents | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 765 884.00 | | 765 884.00 | 765 884.00 |
CO Grand total (0 to V) | 798 185.00 | 8 146.00 | 790 039.00 | 798 185.00 |
CP Shares due in less than one year | 4 278.00 | | | 4 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 33 473.00 | 33 473.00 | | 33 473.00 |
DG Other reserves | 591 069.00 | 315 924.00 | | 591 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 711.00 | 338 145.00 | | 80 711.00 |
DL TOTAL (I) | 766 233.00 | 748 522.00 | | 766 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 4 413.00 | | 899.00 |
DX Trade payables and related accounts | 10 035.00 | 2 160.00 | | 10 035.00 |
DY Tax and social security liabilities | 12 190.00 | 44 878.00 | | 12 190.00 |
EA Other liabilities | 683.00 | 3 630.00 | | 683.00 |
EC TOTAL (IV) | 23 806.00 | 55 081.00 | | 23 806.00 |
EE Grand total (I to V) | 790 039.00 | 803 602.00 | | 790 039.00 |
EG Accrued income and payables due within one year | 23 806.00 | 55 081.00 | | 23 806.00 |
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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 | 39 175.00 | | 39 175.00 | 39 175.00 |
FJ Net sales | 39 175.00 | | 39 175.00 | 39 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FR Total operating income (I) | | | 40 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 519.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325.00 | |
GL Other interest and similar income | | | 20 880.00 | |
GO Net income from sales of marketable securities | | | 90 597.00 | |
GP Total financial income (V) | | | 111 477.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | | 414 650.00 | | |
HD Total exceptional income (VII) | | 414 650.00 | | |
HE Exceptional expenses on management operations | 6 038.00 | 2 897.00 | | 6 038.00 |
HF Exceptional expenses on capital transactions | | 10 693.00 | | |
HH Total exceptional expenses (VIII) | 6 038.00 | 13 589.00 | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 038.00 | 401 061.00 | | -6 038.00 |
HK Income tax | 22 404.00 | 51 212.00 | | 22 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 597.00 | 500 803.00 | | 151 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 886.00 | 162 658.00 | | 70 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 711.00 | 338 145.00 | | 80 711.00 |
