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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 | 437.00 | 437.00 | | 437.00 |
AT Other tangible assets | 2 186.00 | 1 376.00 | 810.00 | 2 186.00 |
BJ TOTAL (I) | 444 623.00 | 1 813.00 | 442 810.00 | 444 623.00 |
BZ Other receivables | 420 345.00 | | 420 345.00 | 420 345.00 |
CD Marketable securities | 6 777 930.00 | 56 540.00 | 6 721 390.00 | 6 777 930.00 |
CF Cash and cash equivalents | 2 424 805.00 | | 2 424 805.00 | 2 424 805.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 9 627 152.00 | 56 540.00 | 9 570 612.00 | 9 627 152.00 |
CO Grand total (0 to V) | 10 071 776.00 | 58 353.00 | 10 013 422.00 | 10 071 776.00 |
CU Other investments | 442 000.00 | | 442 000.00 | 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 317 880.00 | 3 317 880.00 | | 3 317 880.00 |
DD Legal reserve (1) | 185 744.00 | 185 744.00 | | 185 744.00 |
DH Retained earnings | 5 918 326.00 | 6 989 011.00 | | 5 918 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 215.00 | -735 686.00 | | 573 215.00 |
DL TOTAL (I) | 9 995 165.00 | 9 756 950.00 | | 9 995 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 10 662.00 | | 1 066.00 |
DX Trade payables and related accounts | 3 037.00 | 2 577.00 | | 3 037.00 |
DY Tax and social security liabilities | 14 154.00 | 12 568.00 | | 14 154.00 |
EC TOTAL (IV) | 18 257.00 | 25 807.00 | | 18 257.00 |
EE Grand total (I to V) | 10 013 422.00 | 9 782 757.00 | | 10 013 422.00 |
EG Accrued income and payables due within one year | 18 257.00 | 25 807.00 | | 18 257.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 82 217.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 55 761.00 | |
FZ Social Security Contributions | | | 57 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 210.00 | |
GG - OPERATING RESULT (I - II) | | | -197 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 485.00 | |
GL Other interest and similar income | | | 25 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 666 793.00 | |
GP Total financial income (V) | | | 825 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 540.00 | |
GU Total financial expenses (VI) | | | 56 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 378.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 378.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 532.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 965.00 | 134 597.00 | | 826 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 750.00 | 870 282.00 | | 253 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 215.00 | -735 686.00 | | 573 215.00 |
