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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 085.00 | 182 725.00 | 29 360.00 | 212 085.00 |
AT Other tangible assets | 36 884.00 | 32 094.00 | 4 791.00 | 36 884.00 |
BB Receivables related to investments | 445 708.00 | | 445 708.00 | 445 708.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 134 852.00 | 214 818.00 | 920 034.00 | 1 134 852.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CD Marketable securities | 2 977 155.00 | 87 264.00 | 2 889 890.00 | 2 977 155.00 |
CF Cash and cash equivalents | 650 020.00 | | 650 020.00 | 650 020.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 3 637 581.00 | 87 264.00 | 3 550 316.00 | 3 637 581.00 |
CO Grand total (0 to V) | 4 772 433.00 | 302 083.00 | 4 470 350.00 | 4 772 433.00 |
CP Shares due in less than one year | 453 508.00 | | | 453 508.00 |
CU Other investments | 432 376.00 | | 432 376.00 | 432 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 065 887.00 | 1 065 887.00 | | 1 065 887.00 |
DH Retained earnings | 1 714 174.00 | 1 956 859.00 | | 1 714 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 296.00 | 357 315.00 | | 430 296.00 |
DL TOTAL (I) | 3 760 357.00 | 3 930 061.00 | | 3 760 357.00 |
DX Trade payables and related accounts | 8 518.00 | 9 128.00 | | 8 518.00 |
DY Tax and social security liabilities | 701 021.00 | 16 097.00 | | 701 021.00 |
EA Other liabilities | 454.00 | 3 771.00 | | 454.00 |
EC TOTAL (IV) | 709 993.00 | 28 996.00 | | 709 993.00 |
EE Grand total (I to V) | 4 470 350.00 | 3 959 057.00 | | 4 470 350.00 |
EG Accrued income and payables due within one year | 709 993.00 | 28 996.00 | | 709 993.00 |
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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 2 520.00 | | 2 520.00 | 2 520.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 522.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 72 593.00 | |
FX Taxes, duties, and similar payments | | | 14 134.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 27 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 985.00 | |
GG - OPERATING RESULT (I - II) | | | -176 463.00 | |
GL Other interest and similar income | | | 771 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 413.00 | |
GO Net income from sales of marketable securities | | | 12 276.00 | |
GP Total financial income (V) | | | 834 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 485.00 | |
GU Total financial expenses (VI) | | | 55 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 17.00 | 73.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 73.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | -73.00 | | 1 354.00 |
HK Income tax | 174 049.00 | 115 672.00 | | 174 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 832.00 | 832 380.00 | | 838 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 536.00 | 475 064.00 | | 408 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 296.00 | 357 315.00 | | 430 296.00 |
