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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 | 1 681.00 | 141.00 | 1 822.00 |
AT Other tangible assets | 65 958.00 | 39 531.00 | 26 427.00 | 65 958.00 |
BH Other financial assets | 146 615.00 | | 146 615.00 | 146 615.00 |
BJ TOTAL (I) | 258 938.00 | 43 066.00 | 215 871.00 | 258 938.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 2 892 168.00 | | 2 892 168.00 | 2 892 168.00 |
CD Marketable securities | 289 179.00 | | 289 179.00 | 289 179.00 |
CF Cash and cash equivalents | 2 222 849.00 | | 2 222 849.00 | 2 222 849.00 |
CJ TOTAL (II) | 5 404 554.00 | | 5 404 554.00 | 5 404 554.00 |
CO Grand total (0 to V) | 5 663 492.00 | 43 066.00 | 5 620 426.00 | 5 663 492.00 |
CU Other investments | 44 541.00 | 1 854.00 | 42 687.00 | 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 | 5 552 919.00 | | | 5 552 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | | | 5 689.00 |
DL TOTAL (I) | 5 574 509.00 | | | 5 574 509.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 1 306.00 | | | 1 306.00 |
EA Other liabilities | 43 400.00 | | | 43 400.00 |
EC TOTAL (IV) | 45 916.00 | | | 45 916.00 |
EE Grand total (I to V) | 5 620 426.00 | | | 5 620 426.00 |
EG Accrued income and payables due within one year | 12 516.00 | | | 12 516.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 241.00 | | 241.00 | 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FW Other purchases and external expenses | | | 10 564.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 29 994.00 | |
GG - OPERATING RESULT (I - II) | | | -29 751.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37 329.00 | |
GP Total financial income (V) | | | 37 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 573.00 | | | 37 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 883.00 | | | 31 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | | | 5 689.00 |
