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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 274.00 | 71 346.00 | 19 927.00 | 91 274.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 664 998.00 | 2 474.00 | 662 524.00 | 664 998.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 797 777.00 | 73 820.00 | 723 957.00 | 797 777.00 |
BX Customers and related accounts | 49 490.00 | | 49 490.00 | 49 490.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CD Marketable securities | 151 475.00 | 2 785.00 | 148 690.00 | 151 475.00 |
CF Cash and cash equivalents | 4 176 072.00 | | 4 176 072.00 | 4 176 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 385 406.00 | 2 785.00 | 4 382 621.00 | 4 385 406.00 |
CO Grand total (0 to V) | 5 183 184.00 | 76 605.00 | 5 106 578.00 | 5 183 184.00 |
CU Other investments | 40 019.00 | | 40 019.00 | 40 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 201 816.00 | 4 188 404.00 | | 4 201 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | 13 413.00 | | 16 963.00 |
DL TOTAL (I) | 4 219 879.00 | 4 202 917.00 | | 4 219 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 802.00 | 597 231.00 | | 589 802.00 |
DX Trade payables and related accounts | 27 704.00 | 30 710.00 | | 27 704.00 |
DY Tax and social security liabilities | 27 191.00 | 51 068.00 | | 27 191.00 |
DZ Fixed asset liabilities and related accounts | 242 000.00 | 209 000.00 | | 242 000.00 |
EC TOTAL (IV) | 886 698.00 | 888 009.00 | | 886 698.00 |
EE Grand total (I to V) | 5 106 578.00 | 5 090 925.00 | | 5 106 578.00 |
EG Accrued income and payables due within one year | 886 698.00 | | | 886 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 282 432.00 | | 282 432.00 | 282 432.00 |
FJ Net sales | 282 432.00 | | 282 432.00 | 282 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 433.00 | |
FW Other purchases and external expenses | | | 74 375.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 224 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 886.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 307.00 | |
GG - OPERATING RESULT (I - II) | | | -40 873.00 | |
GL Other interest and similar income | | | 76 119.00 | |
GP Total financial income (V) | | | 76 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 259.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 886.00 | 6 270.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 552.00 | 396 257.00 | | 358 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 589.00 | 382 845.00 | | 341 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 963.00 | 13 413.00 | | 16 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 744.00 | | 360 034.00 | 437 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 503.00 | |
I4 DECREASES Grand Total | | | 797 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 274.00 | | | 91 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 470.00 | | 360 034.00 | 346 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 705.00 | 27 705.00 | | 27 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 000.00 | 242 000.00 | | 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 803.00 | 589 803.00 | | 589 803.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 49 491.00 | 49 491.00 | | 49 491.00 |
VP Miscellaneous | 8 368.00 | 8 368.00 | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 191.00 | 27 191.00 | | 27 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 344.00 | 57 859.00 | 1 486.00 | 59 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 698.00 | 886 698.00 | | 886 698.00 |
