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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 | 71 476.00 | 71 476.00 | | 71 476.00 |
AT Other tangible assets | 131 500.00 | 81 313.00 | 50 187.00 | 131 500.00 |
BB Receivables related to investments | 4 313 964.00 | | 4 313 964.00 | 4 313 964.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 418 656.00 | 152 789.00 | 6 265 867.00 | 6 418 656.00 |
BX Customers and related accounts | 90 063.00 | 6 484.00 | 83 578.00 | 90 063.00 |
BZ Other receivables | 54 688.00 | | 54 688.00 | 54 688.00 |
CD Marketable securities | 1 746 203.00 | | 1 746 203.00 | 1 746 203.00 |
CF Cash and cash equivalents | 306 373.00 | | 306 373.00 | 306 373.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 2 199 998.00 | 6 484.00 | 2 193 514.00 | 2 199 998.00 |
CO Grand total (0 to V) | 8 618 654.00 | 159 274.00 | 8 459 381.00 | 8 618 654.00 |
CU Other investments | 1 901 606.00 | | 1 901 606.00 | 1 901 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 700.00 | 285 700.00 | | 285 700.00 |
DD Legal reserve (1) | 28 570.00 | 28 570.00 | | 28 570.00 |
DG Other reserves | 2 784 189.00 | 2 784 189.00 | | 2 784 189.00 |
DH Retained earnings | 3 828 467.00 | 2 919 874.00 | | 3 828 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 076.00 | 908 593.00 | | 76 076.00 |
DL TOTAL (I) | 7 003 003.00 | 6 926 927.00 | | 7 003 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 478.00 | 568 371.00 | | 285 478.00 |
DX Trade payables and related accounts | 41 378.00 | 39 005.00 | | 41 378.00 |
DY Tax and social security liabilities | 104 379.00 | 171 590.00 | | 104 379.00 |
DZ Fixed asset liabilities and related accounts | 1 022 852.00 | 545 490.00 | | 1 022 852.00 |
EA Other liabilities | 2 291.00 | 204.00 | | 2 291.00 |
EB Prepaid income (2) | | 1 096.00 | | |
EC TOTAL (IV) | 1 456 378.00 | 1 575 755.00 | | 1 456 378.00 |
EE Grand total (I to V) | 8 459 381.00 | 8 502 682.00 | | 8 459 381.00 |
EG Accrued income and payables due within one year | 1 456 378.00 | 1 575 755.00 | | 1 456 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -171.00 | | -171.00 | -171.00 |
FG Production sold - services | 55 091.00 | | 55 091.00 | 55 091.00 |
FJ Net sales | 54 920.00 | | 54 920.00 | 54 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 836.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 074.00 | |
GG - OPERATING RESULT (I - II) | | | -42 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GK Income from other securities and fixed asset receivables | | | 222 621.00 | |
GL Other interest and similar income | | | 43 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 266 400.00 | |
GR Interest and similar expenses | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 8 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | 3 144.00 | | 1 985.00 |
A2 TOTAL ASSETS | 3 450.00 | 3 033.00 | | 3 450.00 |
HB Exceptional income from capital transactions | | 1 038 484.00 | | |
HD Total exceptional income (VII) | | 1 038 484.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 337 509.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 337 509.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 700 975.00 | | -32.00 |
HK Income tax | 139 470.00 | 132 945.00 | | 139 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 942.00 | 1 594 014.00 | | 323 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 866.00 | 685 421.00 | | 247 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 076.00 | 908 593.00 | | 76 076.00 |
