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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 | 1 822.00 | 1 351.00 | 471.00 | 1 822.00 |
AT Other tangible assets | 65 958.00 | 23 912.00 | 42 046.00 | 65 958.00 |
BH Other financial assets | 38 284.00 | | 38 284.00 | 38 284.00 |
BJ TOTAL (I) | 150 607.00 | 25 263.00 | 125 343.00 | 150 607.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 1 509 959.00 | | 1 509 959.00 | 1 509 959.00 |
CD Marketable securities | 1 803 012.00 | | 1 803 012.00 | 1 803 012.00 |
CF Cash and cash equivalents | 2 224 202.00 | | 2 224 202.00 | 2 224 202.00 |
CJ TOTAL (II) | 5 537 389.00 | | 5 537 389.00 | 5 537 389.00 |
CO Grand total (0 to V) | 5 687 997.00 | 25 263.00 | 5 662 733.00 | 5 687 997.00 |
CU Other investments | 44 541.00 | | 44 541.00 | 44 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 3 628 477.00 | | | 3 628 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 441.00 | | | 1 924 441.00 |
DL TOTAL (I) | 5 568 819.00 | | | 5 568 819.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
DY Tax and social security liabilities | 8 061.00 | | | 8 061.00 |
EA Other liabilities | 84 523.00 | | | 84 523.00 |
EC TOTAL (IV) | 93 914.00 | | | 93 914.00 |
EE Grand total (I to V) | 5 662 733.00 | | | 5 662 733.00 |
EG Accrued income and payables due within one year | 19 390.00 | | | 19 390.00 |
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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 | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 294.00 | | 294.00 | 294.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 21 939.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 38 260.00 | |
GG - OPERATING RESULT (I - II) | | | -37 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960 000.00 | |
GL Other interest and similar income | | | 18 834.00 | |
GP Total financial income (V) | | | 1 978 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 18 679.00 | | | 18 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 381.00 | | | 1 981 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 939.00 | | | 56 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 441.00 | | | 1 924 441.00 |
