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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
BJ TOTAL (I) | 3 108 587.00 | 102 175.00 | 3 006 412.00 | 3 108 587.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 183 501.00 | | 183 501.00 | 183 501.00 |
CD Marketable securities | 1 960 646.00 | | 1 960 646.00 | 1 960 646.00 |
CF Cash and cash equivalents | 3 973 369.00 | | 3 973 369.00 | 3 973 369.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 6 122 919.00 | | 6 122 919.00 | 6 122 919.00 |
CO Grand total (0 to V) | 9 231 507.00 | 102 175.00 | 9 129 332.00 | 9 231 507.00 |
CU Other investments | 3 103 517.00 | 97 105.00 | 3 006 412.00 | 3 103 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 464.00 | 482 464.00 | | 482 464.00 |
DD Legal reserve (1) | 48 246.00 | 48 246.00 | | 48 246.00 |
DG Other reserves | 8 995 212.00 | 9 145 212.00 | | 8 995 212.00 |
DH Retained earnings | -1 314 792.00 | 661.00 | | -1 314 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 690.00 | -1 315 454.00 | | 879 690.00 |
DL TOTAL (I) | 9 090 821.00 | 8 361 131.00 | | 9 090 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | 216.00 | | 4 704.00 |
DX Trade payables and related accounts | 5 160.00 | 8 277.00 | | 5 160.00 |
DY Tax and social security liabilities | 27 022.00 | 31 045.00 | | 27 022.00 |
EA Other liabilities | 580.00 | 580.00 | | 580.00 |
EB Prepaid income (2) | 1 042.00 | 1 014.00 | | 1 042.00 |
EC TOTAL (IV) | 38 510.00 | 41 134.00 | | 38 510.00 |
EE Grand total (I to V) | 9 129 332.00 | 8 402 266.00 | | 9 129 332.00 |
EG Accrued income and payables due within one year | 38 510.00 | 41 134.00 | | 38 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 27 728.00 | 27 728.00 | |
FD Production sold - goods | 2 449.00 | | 2 449.00 | 2 449.00 |
FG Production sold - services | 117 026.00 | | 117 026.00 | 117 026.00 |
FJ Net sales | 119 475.00 | 27 728.00 | 147 204.00 | 119 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 553.00 | |
FS Purchases of goods (including customs duties) | | | 15 041.00 | |
FW Other purchases and external expenses | | | 97 929.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 89 321.00 | |
FZ Social Security Contributions | | | 35 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 210.00 | |
GG - OPERATING RESULT (I - II) | | | -92 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 939.00 | |
GL Other interest and similar income | | | 29 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 199 894.00 | |
GO Net income from sales of marketable securities | | | 2 031.00 | |
GP Total financial income (V) | | | 1 265 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 923.00 | | | 2 923.00 |
HB Exceptional income from capital transactions | 2 550 047.00 | | | 2 550 047.00 |
HD Total exceptional income (VII) | 2 552 970.00 | | | 2 552 970.00 |
HF Exceptional expenses on capital transactions | 2 814 880.00 | | | 2 814 880.00 |
HH Total exceptional expenses (VIII) | 2 814 880.00 | | | 2 814 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 910.00 | | | -261 910.00 |
HK Income tax | 24 782.00 | -3 747.00 | | 24 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 005.00 | 223 952.00 | | 3 966 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 314.00 | 1 539 407.00 | | 3 086 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 690.00 | -1 315 454.00 | | 879 690.00 |
