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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 | | | 10.00 | |
AJ Other Intangible Assets | 370 018.00 | 292 973.00 | 77 045.00 | 370 018.00 |
AT Other tangible assets | 69 542.00 | 33 506.00 | 36 035.00 | 69 542.00 |
BB Receivables related to investments | 692 934.00 | | 692 934.00 | 692 934.00 |
BJ TOTAL (I) | 4 173 189.00 | 342 834.00 | 3 830 355.00 | 4 173 189.00 |
BR Intermediate and finished products | | | 5.00 | |
BX Customers and related accounts | 66 339.00 | | 66 339.00 | 66 339.00 |
BZ Other receivables | 20 395.00 | | 20 395.00 | 20 395.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 291 529.00 | | 291 529.00 | 291 529.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 979 728.00 | | 979 728.00 | 979 728.00 |
CO Grand total (0 to V) | 5 152 916.00 | 342 834.00 | 4 810 082.00 | 5 152 916.00 |
CU Other investments | 3 023 109.00 | | 3 023 109.00 | 3 023 109.00 |
CX Development or Research and Development Expenses | 17 586.00 | 16 355.00 | 1 231.00 | 17 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
DD Legal reserve (1) | 146 800.00 | 146 800.00 | | 146 800.00 |
DG Other reserves | 2 564 730.00 | 2 437 020.00 | | 2 564 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 860.00 | 377 709.00 | | 308 860.00 |
DK Regulated provisions | 29 539.00 | 29 539.00 | | 29 539.00 |
DL TOTAL (I) | 4 517 929.00 | 4 459 069.00 | | 4 517 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 964.00 | 306 589.00 | | 251 964.00 |
DX Trade payables and related accounts | 28 708.00 | 59 038.00 | | 28 708.00 |
DY Tax and social security liabilities | 11 481.00 | 35 404.00 | | 11 481.00 |
EC TOTAL (IV) | 292 153.00 | 401 032.00 | | 292 153.00 |
EE Grand total (I to V) | 4 810 082.00 | 4 860 100.00 | | 4 810 082.00 |
EG Accrued income and payables due within one year | 292 153.00 | 401 032.00 | | 292 153.00 |
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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 | 74 863.00 | | 74 863.00 | 74 863.00 |
FJ Net sales | 74 863.00 | | 74 863.00 | 74 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 189.00 | |
FW Other purchases and external expenses | | | 56 569.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 91 991.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 401.00 | |
GG - OPERATING RESULT (I - II) | | | -60 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 401 114.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 323.00 | 103 142.00 | | 69 323.00 |
A2 TOTAL ASSETS | | 564.00 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 30 473.00 | 38 092.00 | | 30 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 303.00 | 584 931.00 | | 545 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 443.00 | 207 222.00 | | 236 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 860.00 | 377 709.00 | | 308 860.00 |
