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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 299.00 | 3 701.00 | 6 000.00 |
AT Other tangible assets | 8 491.00 | 8 185.00 | 306.00 | 8 491.00 |
BF Loans | 272 689.00 | | 272 689.00 | 272 689.00 |
BJ TOTAL (I) | 640 920.00 | 10 484.00 | 630 436.00 | 640 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 515.00 | | 225 515.00 | 225 515.00 |
CD Marketable securities | 2 600 095.00 | | 2 600 095.00 | 2 600 095.00 |
CF Cash and cash equivalents | 666 170.00 | | 666 170.00 | 666 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 491 780.00 | | 3 491 780.00 | 3 491 780.00 |
CO Grand total (0 to V) | 4 132 700.00 | 10 484.00 | 4 122 216.00 | 4 132 700.00 |
CP Shares due in less than one year | 7 171.00 | | | 7 171.00 |
CU Other investments | 343 740.00 | | 343 740.00 | 343 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 695.00 | 107 695.00 | | 107 695.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 3 519 396.00 | 3 576 396.00 | | 3 519 396.00 |
DH Retained earnings | 385 451.00 | 492 844.00 | | 385 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 831.00 | -107 393.00 | | 72 831.00 |
DL TOTAL (I) | 4 096 142.00 | 4 080 312.00 | | 4 096 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 477.00 | 60 117.00 | | 15 477.00 |
DX Trade payables and related accounts | 6 712.00 | 5 363.00 | | 6 712.00 |
DY Tax and social security liabilities | 3 885.00 | 3 594.00 | | 3 885.00 |
EC TOTAL (IV) | 26 074.00 | 69 074.00 | | 26 074.00 |
EE Grand total (I to V) | 4 122 216.00 | 4 149 386.00 | | 4 122 216.00 |
EG Accrued income and payables due within one year | 26 074.00 | 69 074.00 | | 26 074.00 |
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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 | 33 549.00 | | 33 549.00 | 33 549.00 |
FJ Net sales | 33 549.00 | | 33 549.00 | 33 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 33 567.00 | |
FW Other purchases and external expenses | | | 24 690.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 25 484.00 | |
FZ Social Security Contributions | | | 5 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 58 102.00 | |
GG - OPERATING RESULT (I - II) | | | -24 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 090.00 | |
GK Income from other securities and fixed asset receivables | | | 760.00 | |
GL Other interest and similar income | | | 33 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 199.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 314.00 | | |
A4 Equity method investments | 230.00 | 150.00 | | 230.00 |
HB Exceptional income from capital transactions | 232.00 | 23 337.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 23 337.00 | | 232.00 |
HE Exceptional expenses on management operations | 62.00 | 3 134.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 341 857.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 344 991.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -321 654.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 997.00 | 366 122.00 | | 130 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 167.00 | 473 515.00 | | 58 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 831.00 | -107 393.00 | | 72 831.00 |
