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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 327 316.00 | | 327 316.00 | 327 316.00 |
BZ Other receivables | 468 973.00 | | 468 973.00 | 468 973.00 |
CD Marketable securities | 10 266 644.00 | 351 439.00 | 9 915 204.00 | 10 266 644.00 |
CF Cash and cash equivalents | 295 370.00 | | 295 370.00 | 295 370.00 |
CJ TOTAL (II) | 11 030 988.00 | 351 439.00 | 10 679 548.00 | 11 030 988.00 |
CO Grand total (0 to V) | 11 358 305.00 | 351 439.00 | 11 006 865.00 | 11 358 305.00 |
CP Shares due in less than one year | 2 316.00 | | | 2 316.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 065 768.00 | | | 7 065 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 531.00 | | | 156 531.00 |
DL TOTAL (I) | 7 231 100.00 | | | 7 231 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 050.00 | | | 3 608 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 207.00 | | | 149 207.00 |
DX Trade payables and related accounts | 5 366.00 | | | 5 366.00 |
DY Tax and social security liabilities | 13 140.00 | | | 13 140.00 |
EC TOTAL (IV) | 3 775 764.00 | | | 3 775 764.00 |
EE Grand total (I to V) | 11 006 865.00 | | | 11 006 865.00 |
EG Accrued income and payables due within one year | 175 764.00 | | | 175 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 674.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 36 201.00 | |
FZ Social Security Contributions | | | 18 677.00 | |
GF Total Operating Expenses (II) | | | 87 016.00 | |
GG - OPERATING RESULT (I - II) | | | -87 016.00 | |
GL Other interest and similar income | | | 181 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 968.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 285 328.00 | |
GR Interest and similar expenses | | | 37 900.00 | |
GT Net expenses on sales of marketable securities | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 41 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 328.00 | | | 285 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 796.00 | | | 128 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 531.00 | | | 156 531.00 |
