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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 533.00 | 10 533.00 | | 10 533.00 |
AT Other tangible assets | 151 932.00 | 99 201.00 | 52 731.00 | 151 932.00 |
BB Receivables related to investments | 1 364 237.00 | | 1 364 237.00 | 1 364 237.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 539 206.00 | 109 733.00 | 1 429 473.00 | 1 539 206.00 |
BX Customers and related accounts | 38 235.00 | | 38 235.00 | 38 235.00 |
BZ Other receivables | 33 092.00 | | 33 092.00 | 33 092.00 |
CD Marketable securities | 1 055 382.00 | | 1 055 382.00 | 1 055 382.00 |
CF Cash and cash equivalents | 916 927.00 | | 916 927.00 | 916 927.00 |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 2 056 707.00 | | 2 056 707.00 | 2 056 707.00 |
CO Grand total (0 to V) | 3 595 913.00 | 109 733.00 | 3 486 180.00 | 3 595 913.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 886 246.00 | 2 843 807.00 | | 2 886 246.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 42 439.00 | | 260.00 |
DL TOTAL (I) | 3 062 512.00 | 3 062 252.00 | | 3 062 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698.00 | 7 809.00 | | 4 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 4 484.00 | | 1 981.00 |
DX Trade payables and related accounts | 21 111.00 | 49 650.00 | | 21 111.00 |
DY Tax and social security liabilities | 53 281.00 | 111 325.00 | | 53 281.00 |
EA Other liabilities | 340 566.00 | 260 507.00 | | 340 566.00 |
EB Prepaid income (2) | 2 032.00 | 226.00 | | 2 032.00 |
EC TOTAL (IV) | 423 668.00 | 434 000.00 | | 423 668.00 |
EE Grand total (I to V) | 3 486 180.00 | 3 496 252.00 | | 3 486 180.00 |
EG Accrued income and payables due within one year | 418 970.00 | 429 302.00 | | 418 970.00 |
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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 | | | 483 363.00 | |
FJ Net sales | | | 483 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 347.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 513 788.00 | |
FW Other purchases and external expenses | | | 174 329.00 | |
FX Taxes, duties, and similar payments | | | 14 157.00 | |
FY Salaries and Wages | | | 253 483.00 | |
FZ Social Security Contributions | | | 144 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 274.00 | |
GG - OPERATING RESULT (I - II) | | | -85 487.00 | |
GH Attributed profit or transferred loss (III) | | | 58 722.00 | |
GI Supported loss or transferred profit (IV) | | | 8 547.00 | |
GL Other interest and similar income | | | 11 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 105.00 | |
GR Interest and similar expenses | | | 554.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 521.00 | | | 10 521.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 25 021.00 | | | 25 021.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 021.00 | -17.00 | | 25 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 636.00 | 760 215.00 | | 608 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 376.00 | 717 776.00 | | 608 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | 42 439.00 | | 260.00 |
