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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 | 1 500.00 | 1 014.00 | 486.00 | 1 500.00 |
AJ Other Intangible Assets | 34 500.00 | 601.00 | 33 899.00 | 34 500.00 |
AT Other tangible assets | 37 557.00 | 18 653.00 | 18 904.00 | 37 557.00 |
BB Receivables related to investments | 1 055 245.00 | | 1 055 245.00 | 1 055 245.00 |
BD Other fixed assets | 499 500.00 | | 499 500.00 | 499 500.00 |
BJ TOTAL (I) | 2 285 124.00 | 20 268.00 | 2 264 856.00 | 2 285 124.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 22 471.00 | | 22 471.00 | 22 471.00 |
CD Marketable securities | 3 197 772.00 | 5 462.00 | 3 192 310.00 | 3 197 772.00 |
CF Cash and cash equivalents | 3 255 827.00 | | 3 255 827.00 | 3 255 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 485 069.00 | 5 462.00 | 6 479 608.00 | 6 485 069.00 |
CO Grand total (0 to V) | 8 770 193.00 | 25 729.00 | 8 744 464.00 | 8 770 193.00 |
CU Other investments | 656 822.00 | | 656 822.00 | 656 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 760.00 | 396 960.00 | | 377 760.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 7 679 524.00 | 8 044 510.00 | | 7 679 524.00 |
DH Retained earnings | 82 607.00 | 80 510.00 | | 82 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 966.00 | 2 097.00 | | 72 966.00 |
DL TOTAL (I) | 8 266 856.00 | 8 578 077.00 | | 8 266 856.00 |
DU Loans and Debts from Credit Institutions (3) | 95 981.00 | | | 95 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 941.00 | | | 373 941.00 |
DX Trade payables and related accounts | 5 427.00 | 12 189.00 | | 5 427.00 |
DY Tax and social security liabilities | 2 258.00 | 7 505.00 | | 2 258.00 |
EC TOTAL (IV) | 477 608.00 | 19 694.00 | | 477 608.00 |
EE Grand total (I to V) | 8 744 464.00 | 8 597 771.00 | | 8 744 464.00 |
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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 | 24 532.00 | | 24 532.00 | 24 532.00 |
FJ Net sales | 24 532.00 | | 24 532.00 | 24 532.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 534.00 | |
FW Other purchases and external expenses | | | 78 666.00 | |
FX Taxes, duties, and similar payments | | | 19 339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 619.00 | |
GG - OPERATING RESULT (I - II) | | | -82 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 100.00 | |
GL Other interest and similar income | | | 76 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 313.00 | |
GO Net income from sales of marketable securities | | | 3 023.00 | |
GP Total financial income (V) | | | 161 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 307.00 | |
GT Net expenses on sales of marketable securities | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 7.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 7.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -7.00 | | -20.00 |
HK Income tax | 5 074.00 | 10 017.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 338.00 | 198 292.00 | | 186 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 372.00 | 196 195.00 | | 113 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 966.00 | 2 097.00 | | 72 966.00 |
