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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 | 3 000.00 | 54.00 | 2 945.00 | 3 000.00 |
AT Other tangible assets | 20 900.00 | 14.00 | 20 885.00 | 20 900.00 |
BH Other financial assets | 20 925.00 | | 20 925.00 | 20 925.00 |
BJ TOTAL (I) | 149 343.00 | 69.00 | 149 273.00 | 149 343.00 |
BZ Other receivables | 1 443 123.00 | | 1 443 123.00 | 1 443 123.00 |
CD Marketable securities | 600 442.00 | 7 789.00 | 592 653.00 | 600 442.00 |
CF Cash and cash equivalents | 2 961 634.00 | | 2 961 634.00 | 2 961 634.00 |
CJ TOTAL (II) | 5 005 200.00 | 7 789.00 | 4 997 411.00 | 5 005 200.00 |
CO Grand total (0 to V) | 5 154 543.00 | 7 858.00 | 5 146 685.00 | 5 154 543.00 |
CP Shares due in less than one year | 20 925.00 | | | 20 925.00 |
CU Other investments | 104 518.00 | | 104 518.00 | 104 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 1 677 333.00 | 1 086 704.00 | | 1 677 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 207.00 | 710 629.00 | | 1 901 207.00 |
DL TOTAL (I) | 4 978 541.00 | 3 197 333.00 | | 4 978 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 992.00 | | | 17 992.00 |
DX Trade payables and related accounts | 5 431.00 | 1 392.00 | | 5 431.00 |
DY Tax and social security liabilities | 123 821.00 | 6 933.00 | | 123 821.00 |
DZ Fixed asset liabilities and related accounts | 20 900.00 | | | 20 900.00 |
EC TOTAL (IV) | 168 144.00 | 8 325.00 | | 168 144.00 |
EE Grand total (I to V) | 5 146 685.00 | 3 205 658.00 | | 5 146 685.00 |
EG Accrued income and payables due within one year | 168 144.00 | 8 325.00 | | 168 144.00 |
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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 | 53 400.00 | | 53 400.00 | 53 400.00 |
FJ Net sales | 53 400.00 | | 53 400.00 | 53 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FR Total operating income (I) | | | 56 875.00 | |
FW Other purchases and external expenses | | | 36 288.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 132 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 178 684.00 | |
GG - OPERATING RESULT (I - II) | | | -121 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 213.00 | |
GK Income from other securities and fixed asset receivables | | | 16 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 281.00 | |
GP Total financial income (V) | | | 52 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 050 000.00 | | | 4 050 000.00 |
HD Total exceptional income (VII) | 4 050 000.00 | | | 4 050 000.00 |
HF Exceptional expenses on capital transactions | 1 975 000.00 | | | 1 975 000.00 |
HH Total exceptional expenses (VIII) | 1 975 000.00 | | | 1 975 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075 000.00 | | | 2 075 000.00 |
HK Income tax | 96 447.00 | 12 312.00 | | 96 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 128.00 | 739 164.00 | | 4 159 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 921.00 | 28 535.00 | | 2 257 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 207.00 | 710 629.00 | | 1 901 207.00 |
