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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 44 677.00 | 44 677.00 | | 44 677.00 |
BD Other fixed assets | 105 460.00 | | 105 460.00 | 105 460.00 |
BJ TOTAL (I) | 151 954.00 | 46 494.00 | 105 460.00 | 151 954.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CD Marketable securities | 973 763.00 | | 973 763.00 | 973 763.00 |
CF Cash and cash equivalents | 4 186 615.00 | | 4 186 615.00 | 4 186 615.00 |
CJ TOTAL (II) | 5 162 754.00 | | 5 162 754.00 | 5 162 754.00 |
CO Grand total (0 to V) | 5 314 708.00 | 46 494.00 | 5 268 214.00 | 5 314 708.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 253 240.00 | 253 240.00 | | 253 240.00 |
DH Retained earnings | 2 415 815.00 | 2 045 420.00 | | 2 415 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175 756.00 | 370 395.00 | | 2 175 756.00 |
DL TOTAL (I) | 5 202 311.00 | 3 026 555.00 | | 5 202 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 105.00 | 4 684 385.00 | | 31 105.00 |
DX Trade payables and related accounts | 12 884.00 | 13 762.00 | | 12 884.00 |
DY Tax and social security liabilities | 21 915.00 | 17 212.00 | | 21 915.00 |
EC TOTAL (IV) | 65 903.00 | 4 715 358.00 | | 65 903.00 |
EE Grand total (I to V) | 5 268 214.00 | 7 741 913.00 | | 5 268 214.00 |
EG Accrued income and payables due within one year | 65 903.00 | | | 65 903.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 20 418.00 | |
FW Other purchases and external expenses | | | 30 147.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 24 690.00 | |
FZ Social Security Contributions | | | 10 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 750.00 | |
GG - OPERATING RESULT (I - II) | | | -47 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 460.00 | |
GL Other interest and similar income | | | 68 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 285 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 073 654.00 | | | 8 073 654.00 |
HD Total exceptional income (VII) | 8 073 654.00 | | | 8 073 654.00 |
HF Exceptional expenses on capital transactions | 6 136 140.00 | | | 6 136 140.00 |
HH Total exceptional expenses (VIII) | 6 136 140.00 | | | 6 136 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937 514.00 | | | 1 937 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 646.00 | 421 467.00 | | 8 379 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 890.00 | 51 072.00 | | 6 203 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175 756.00 | 370 395.00 | | 2 175 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 105.00 | 31 105.00 | | 31 105.00 |
8B Suppliers and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
VI Group and Associates | 31 105.00 | 31 105.00 | | 31 105.00 |
VP Miscellaneous | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 915.00 | 21 915.00 | | 21 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 009.00 | 97 009.00 | | 97 009.00 |
