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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 199 508.00 | 110 977.00 | 88 531.00 | 199 508.00 |
BJ TOTAL (I) | 1 230 611.00 | 110 977.00 | 1 119 634.00 | 1 230 611.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | 369 885.00 | 78 262.00 | 291 623.00 | 369 885.00 |
CF Cash and cash equivalents | 412 702.00 | | 412 702.00 | 412 702.00 |
CJ TOTAL (II) | 783 995.00 | 78 262.00 | 705 733.00 | 783 995.00 |
CO Grand total (0 to V) | 2 014 606.00 | 189 239.00 | 1 825 367.00 | 2 014 606.00 |
CU Other investments | 1 031 103.00 | | 1 031 103.00 | 1 031 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 131.00 | 38 131.00 | | 38 131.00 |
DD Legal reserve (1) | 76 765.00 | 76 765.00 | | 76 765.00 |
DH Retained earnings | 604 755.00 | 608 923.00 | | 604 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 985.00 | -4 168.00 | | 33 985.00 |
DL TOTAL (I) | 1 753 637.00 | 1 719 651.00 | | 1 753 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 891.00 | 31 258.00 | | 21 891.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | 3 600.00 | | 4 700.00 |
EA Other liabilities | 45 139.00 | 37 501.00 | | 45 139.00 |
EC TOTAL (IV) | 71 730.00 | 72 359.00 | | 71 730.00 |
EE Grand total (I to V) | 1 825 367.00 | 1 792 011.00 | | 1 825 367.00 |
EG Accrued income and payables due within one year | 71 730.00 | 72 359.00 | | 71 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 19 507.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 9 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 639.00 | |
GG - OPERATING RESULT (I - II) | | | -72 633.00 | |
GL Other interest and similar income | | | 979.00 | |
GO Net income from sales of marketable securities | | | 73 077.00 | |
GP Total financial income (V) | | | 74 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 309.00 | |
GR Interest and similar expenses | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 838.00 | 85 746.00 | | 149 838.00 |
HD Total exceptional income (VII) | 149 838.00 | 85 746.00 | | 149 838.00 |
HF Exceptional expenses on capital transactions | 79 949.00 | 20 918.00 | | 79 949.00 |
HH Total exceptional expenses (VIII) | 79 949.00 | 20 918.00 | | 79 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 889.00 | 64 828.00 | | 69 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 901.00 | 87 654.00 | | 223 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 915.00 | 91 822.00 | | 189 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 985.00 | -4 168.00 | | 33 985.00 |
