| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 133.00 | 10 941.00 | 192.00 | 11 133.00 |
BB Receivables related to investments | 338 115.00 | | 338 115.00 | 338 115.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 849 497.00 | 10 941.00 | 838 556.00 | 849 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 990 270.00 | 256 125.00 | 734 145.00 | 990 270.00 |
CF Cash and cash equivalents | 1 422 695.00 | 6 762.00 | 1 415 933.00 | 1 422 695.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 2 413 168.00 | 262 887.00 | 2 150 281.00 | 2 413 168.00 |
CO Grand total (0 to V) | 3 262 665.00 | 273 828.00 | 2 988 837.00 | 3 262 665.00 |
CP Shares due in less than one year | 338 115.00 | | | 338 115.00 |
CU Other investments | 499 999.00 | | 499 999.00 | 499 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 108 216.00 | 108 216.00 | | 108 216.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 2 712 825.00 | 2 707 138.00 | | 2 712 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 133.00 | 65 687.00 | | 17 133.00 |
DL TOTAL (I) | 2 983 374.00 | 3 026 241.00 | | 2 983 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 4 032.00 | | 4 032.00 |
DX Trade payables and related accounts | 639.00 | 712.00 | | 639.00 |
DY Tax and social security liabilities | 549.00 | 3 021.00 | | 549.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 5 463.00 | 8 007.00 | | 5 463.00 |
EE Grand total (I to V) | 2 988 837.00 | 3 034 249.00 | | 2 988 837.00 |
EG Accrued income and payables due within one year | 5 463.00 | | | 5 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 1 125.00 | | 1 125.00 | 1 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 291.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GL Other interest and similar income | | | 26 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 127.00 | 89 461.00 | | 28 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994.00 | 23 774.00 | | 10 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 133.00 | 65 687.00 | | 17 133.00 |
