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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 110 675.00 | 43 644.00 | 67 031.00 | 110 675.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | | | | |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 2 588 853.00 | 44 204.00 | 2 544 649.00 | 2 588 853.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 527 610.00 | | 527 610.00 | 527 610.00 |
CD Marketable securities | 1 368 209.00 | | 1 368 209.00 | 1 368 209.00 |
CF Cash and cash equivalents | 267 005.00 | | 267 005.00 | 267 005.00 |
CH Prepaid expenses | 29 556.00 | | 29 556.00 | 29 556.00 |
CJ TOTAL (II) | 2 192 508.00 | | 2 192 508.00 | 2 192 508.00 |
CO Grand total (0 to V) | 4 781 361.00 | 44 204.00 | 4 737 157.00 | 4 781 361.00 |
CP Shares due in less than one year | 26 325.00 | | | 26 325.00 |
CU Other investments | 2 431 293.00 | | 2 431 293.00 | 2 431 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 418.00 | 1 083 418.00 | | 1 083 418.00 |
DD Legal reserve (1) | 108 342.00 | 108 342.00 | | 108 342.00 |
DG Other reserves | 844 756.00 | 213 161.00 | | 844 756.00 |
DH Retained earnings | 2 164 786.00 | 2 164 786.00 | | 2 164 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 578.00 | 739 596.00 | | 447 578.00 |
DL TOTAL (I) | 4 648 881.00 | 4 309 302.00 | | 4 648 881.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 104.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 813.00 | 18 067.00 | | 25 813.00 |
DX Trade payables and related accounts | 38 190.00 | 36 849.00 | | 38 190.00 |
DY Tax and social security liabilities | 24 129.00 | 21 501.00 | | 24 129.00 |
EB Prepaid income (2) | | 27 900.00 | | |
EC TOTAL (IV) | 88 276.00 | 104 421.00 | | 88 276.00 |
EE Grand total (I to V) | 4 737 157.00 | 4 413 723.00 | | 4 737 157.00 |
EG Accrued income and payables due within one year | 88 276.00 | 104 421.00 | | 88 276.00 |
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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 | 400 750.00 | | 400 750.00 | 400 750.00 |
FJ Net sales | 400 750.00 | | 400 750.00 | 400 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 952.00 | |
FW Other purchases and external expenses | | | 158 400.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 157 402.00 | |
FZ Social Security Contributions | | | 110 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 308.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 442 949.00 | |
GG - OPERATING RESULT (I - II) | | | -40 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 889.00 | |
GK Income from other securities and fixed asset receivables | | | 27 503.00 | |
GP Total financial income (V) | | | 490 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 190.00 | | |
HD Total exceptional income (VII) | | 65 190.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 39 044.00 | | |
HH Total exceptional expenses (VIII) | | 39 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 071.00 | | |
HK Income tax | 1 817.00 | 4 347.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 344.00 | 1 106 824.00 | | 892 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 766.00 | 367 228.00 | | 444 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 578.00 | 739 596.00 | | 447 578.00 |
