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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 144 877.00 | 141 190.00 | 3 687.00 | 144 877.00 |
BD Other fixed assets | 51 314.00 | | 51 314.00 | 51 314.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 410 185.00 | 143 778.00 | 2 266 408.00 | 2 410 185.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 974 436.00 | | 1 974 436.00 | 1 974 436.00 |
CD Marketable securities | 699 549.00 | 771.00 | 698 779.00 | 699 549.00 |
CF Cash and cash equivalents | 1 530 522.00 | | 1 530 522.00 | 1 530 522.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 4 219 589.00 | 771.00 | 4 218 818.00 | 4 219 589.00 |
CO Grand total (0 to V) | 6 629 774.00 | 144 548.00 | 6 485 226.00 | 6 629 774.00 |
CU Other investments | 2 210 707.00 | | 2 210 707.00 | 2 210 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DD Legal reserve (1) | 83 700.00 | 83 700.00 | | 83 700.00 |
DG Other reserves | 4 775 000.00 | 4 585 000.00 | | 4 775 000.00 |
DH Retained earnings | 2 956.00 | 2 816.00 | | 2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 657.00 | 190 140.00 | | 148 657.00 |
DL TOTAL (I) | 5 847 313.00 | 5 698 656.00 | | 5 847 313.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 478.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 075.00 | 620 239.00 | | 589 075.00 |
DX Trade payables and related accounts | 3 926.00 | 5 056.00 | | 3 926.00 |
DY Tax and social security liabilities | 44 200.00 | 62 621.00 | | 44 200.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 637 912.00 | 688 392.00 | | 637 912.00 |
EE Grand total (I to V) | 6 485 226.00 | 6 387 048.00 | | 6 485 226.00 |
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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 | 31 450.00 | | 31 450.00 | 31 450.00 |
FJ Net sales | 31 450.00 | | 31 450.00 | 31 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 451.00 | |
FW Other purchases and external expenses | | | 43 414.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 64 363.00 | |
FZ Social Security Contributions | | | 28 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 591.00 | |
GG - OPERATING RESULT (I - II) | | | -114 140.00 | |
GL Other interest and similar income | | | 279 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 302 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 572.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 574.00 | | |
HD Total exceptional income (VII) | | 7 574.00 | | |
HE Exceptional expenses on management operations | 67.00 | 103.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 583.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 6 991.00 | | -67.00 |
HK Income tax | 27 642.00 | 35 773.00 | | 27 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 281.00 | 424 551.00 | | 334 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 624.00 | 234 411.00 | | 185 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 657.00 | 190 140.00 | | 148 657.00 |
