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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 305.00 | 99 765.00 | 12 539.00 | 112 305.00 |
BB Receivables related to investments | | 91 080.00 | -91 080.00 | |
BD Other fixed assets | 89 814.00 | 44 907.00 | 44 907.00 | 89 814.00 |
BJ TOTAL (I) | 293 199.00 | 235 752.00 | 57 447.00 | 293 199.00 |
BX Customers and related accounts | 137 250.00 | | 137 250.00 | 137 250.00 |
BZ Other receivables | 28 871.00 | | 28 871.00 | 28 871.00 |
CD Marketable securities | 522 019.00 | 122 700.00 | 399 319.00 | 522 019.00 |
CF Cash and cash equivalents | 74 506.00 | | 74 506.00 | 74 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 762 646.00 | 122 700.00 | 639 946.00 | 762 646.00 |
CO Grand total (0 to V) | 1 055 845.00 | 358 453.00 | 697 393.00 | 1 055 845.00 |
CU Other investments | 91 081.00 | | 91 081.00 | 91 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 233.00 | 27 233.00 | | 27 233.00 |
DF Regulated reserves (1) | 1 755 074.00 | 1 755 074.00 | | 1 755 074.00 |
DH Retained earnings | -1 309 942.00 | -1 240 496.00 | | -1 309 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 450.00 | -69 446.00 | | 128 450.00 |
DL TOTAL (I) | 600 815.00 | 472 366.00 | | 600 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 907.00 | 91 817.00 | | 15 907.00 |
DX Trade payables and related accounts | 64 963.00 | 2 220.00 | | 64 963.00 |
DY Tax and social security liabilities | 15 708.00 | 11 718.00 | | 15 708.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 96 577.00 | 123 755.00 | | 96 577.00 |
EE Grand total (I to V) | 697 393.00 | 596 120.00 | | 697 393.00 |
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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 | 116 042.00 | 95 583.00 | 211 625.00 | 116 042.00 |
FJ Net sales | 116 042.00 | 95 583.00 | 211 625.00 | 116 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 756.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 110 465.00 | |
GG - OPERATING RESULT (I - II) | | | 101 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 113.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 176.00 | | | 6 176.00 |
HD Total exceptional income (VII) | 6 176.00 | | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 176.00 | | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 915.00 | 124 723.00 | | 238 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 465.00 | 194 169.00 | | 110 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 450.00 | -69 446.00 | | 128 450.00 |
