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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
BB Receivables related to investments | 459 746.00 | | 459 746.00 | 459 746.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 271 402.00 | 67 333.00 | 2 204 069.00 | 2 271 402.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 82 495.00 | | 82 495.00 | 82 495.00 |
CD Marketable securities | 482 842.00 | | 482 842.00 | 482 842.00 |
CF Cash and cash equivalents | 283 537.00 | | 283 537.00 | 283 537.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 909 915.00 | | 909 915.00 | 909 915.00 |
CO Grand total (0 to V) | 3 181 318.00 | 67 333.00 | 3 113 985.00 | 3 181 318.00 |
CP Shares due in less than one year | 4 746.00 | | | 4 746.00 |
CU Other investments | 1 797 756.00 | 65 433.00 | 1 732 323.00 | 1 797 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 604 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | 39 783.00 | 27 595.00 | | 39 783.00 |
DG Other reserves | 1 595 017.00 | 1 876 835.00 | | 1 595 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 624.00 | 243 770.00 | | 320 624.00 |
DK Regulated provisions | 26 147.00 | 26 147.00 | | 26 147.00 |
DL TOTAL (I) | 3 038 573.00 | 2 778 348.00 | | 3 038 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458.00 | 7 973.00 | | 8 458.00 |
DX Trade payables and related accounts | 509.00 | 105.00 | | 509.00 |
DY Tax and social security liabilities | 66 444.00 | 71 568.00 | | 66 444.00 |
EC TOTAL (IV) | 75 412.00 | 79 647.00 | | 75 412.00 |
EE Grand total (I to V) | 3 113 985.00 | 2 857 996.00 | | 3 113 985.00 |
EG Accrued income and payables due within one year | 75 412.00 | 79 647.00 | | 75 412.00 |
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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 | 371 576.00 | | 371 576.00 | 371 576.00 |
FJ Net sales | 371 576.00 | | 371 576.00 | 371 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FR Total operating income (I) | | | 380 034.00 | |
FW Other purchases and external expenses | | | 31 741.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 222 207.00 | |
FZ Social Security Contributions | | | 51 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 588.00 | |
GG - OPERATING RESULT (I - II) | | | 61 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 888.00 | |
GK Income from other securities and fixed asset receivables | | | 4 746.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 561.00 | |
GP Total financial income (V) | | | 259 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 212.00 | 516 568.00 | | 639 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 588.00 | 272 798.00 | | 318 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 624.00 | 243 770.00 | | 320 624.00 |
