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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 741.00 | 741.00 | | 741.00 |
AP Buildings | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 7 175.00 | 7 175.00 | | 7 175.00 |
BB Receivables related to investments | 475 623.00 | | 475 623.00 | 475 623.00 |
BJ TOTAL (I) | 1 836 281.00 | 9 768.00 | 1 826 513.00 | 1 836 281.00 |
BT Goods | 252 410.00 | 964.00 | 251 446.00 | 252 410.00 |
BX Customers and related accounts | 70 725.00 | | 70 725.00 | 70 725.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CD Marketable securities | 429 948.00 | | 429 948.00 | 429 948.00 |
CF Cash and cash equivalents | 2 256 093.00 | | 2 256 093.00 | 2 256 093.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 3 019 241.00 | 964.00 | 3 018 277.00 | 3 019 241.00 |
CO Grand total (0 to V) | 4 855 522.00 | 10 732.00 | 4 844 790.00 | 4 855 522.00 |
CU Other investments | 1 350 891.00 | | 1 350 891.00 | 1 350 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 520.00 | | | 55 520.00 |
DB Share, merger, contribution premiums, etc. | 973 311.00 | | | 973 311.00 |
DD Legal reserve (1) | 5 552.00 | | | 5 552.00 |
DG Other reserves | 3 740 719.00 | | | 3 740 719.00 |
DH Retained earnings | -41 333.00 | | | -41 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 704.00 | | | 73 704.00 |
DL TOTAL (I) | 4 807 473.00 | | | 4 807 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | | | 3 034.00 |
DX Trade payables and related accounts | 4 678.00 | | | 4 678.00 |
DY Tax and social security liabilities | 24 946.00 | | | 24 946.00 |
EA Other liabilities | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 37 317.00 | | | 37 317.00 |
EE Grand total (I to V) | 4 844 790.00 | | | 4 844 790.00 |
EG Accrued income and payables due within one year | 37 317.00 | | | 37 317.00 |
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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 | 116 780.00 | | 116 780.00 | 116 780.00 |
FJ Net sales | 116 780.00 | | 116 780.00 | 116 780.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 784.00 | |
FW Other purchases and external expenses | | | 46 766.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 93 212.00 | |
FZ Social Security Contributions | | | 39 618.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 188 947.00 | |
GG - OPERATING RESULT (I - II) | | | -72 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 310.00 | |
GL Other interest and similar income | | | 16 516.00 | |
GO Net income from sales of marketable securities | | | 66 041.00 | |
GP Total financial income (V) | | | 145 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 651.00 | | | 262 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 947.00 | | | 188 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 704.00 | | | 73 704.00 |
