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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 | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 37 606.00 | 34 265.00 | 3 340.00 | 37 606.00 |
BB Receivables related to investments | 451 475.00 | | 451 475.00 | 451 475.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 1 024 606.00 | 34 481.00 | 990 124.00 | 1 024 606.00 |
BX Customers and related accounts | 18 732.00 | | 18 732.00 | 18 732.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CD Marketable securities | 1 058 283.00 | | 1 058 283.00 | 1 058 283.00 |
CF Cash and cash equivalents | 17 143.00 | | 17 143.00 | 17 143.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 094 733.00 | | 1 094 733.00 | 1 094 733.00 |
CO Grand total (0 to V) | 2 119 339.00 | 34 481.00 | 2 084 857.00 | 2 119 339.00 |
CU Other investments | 534 583.00 | | 534 583.00 | 534 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 486 633.00 | 1 291 317.00 | | 1 486 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 210.00 | 195 316.00 | | 276 210.00 |
DL TOTAL (I) | 2 037 843.00 | 1 761 633.00 | | 2 037 843.00 |
DU Loans and Debts from Credit Institutions (3) | 25 068.00 | 36 408.00 | | 25 068.00 |
DX Trade payables and related accounts | 733.00 | 954.00 | | 733.00 |
DY Tax and social security liabilities | 21 211.00 | 23 859.00 | | 21 211.00 |
EC TOTAL (IV) | 47 014.00 | 61 221.00 | | 47 014.00 |
EE Grand total (I to V) | 2 084 857.00 | 1 822 855.00 | | 2 084 857.00 |
EG Accrued income and payables due within one year | 47 014.00 | 36 153.00 | | 47 014.00 |
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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 | 99 610.00 | | 99 610.00 | 99 610.00 |
FJ Net sales | 99 610.00 | | 99 610.00 | 99 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 899.00 | |
FX Taxes, duties, and similar payments | | | 17 369.00 | |
FY Salaries and Wages | | | 1 741.00 | |
FZ Social Security Contributions | | | 66 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 740.00 | |
GB Operating Expenses - Provisions | | | 7 091.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 418.00 | |
GG - OPERATING RESULT (I - II) | | | -9 518.00 | |
GI Supported loss or transferred profit (IV) | | | 35 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 442.00 | |
GL Other interest and similar income | | | 315 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 321 429.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 400.00 | | |
HD Total exceptional income (VII) | | 55 400.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 328.00 | 428 659.00 | | 425 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 118.00 | 233 343.00 | | 149 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 210.00 | 195 316.00 | | 276 210.00 |
