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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 1 317.00 | 1 317.00 | | 1 317.00 |
BB Receivables related to investments | 138 990.00 | | 138 990.00 | 138 990.00 |
BJ TOTAL (I) | 200 419.00 | 3 267.00 | 197 152.00 | 200 419.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CD Marketable securities | 208 240.00 | 45 316.00 | 162 925.00 | 208 240.00 |
CF Cash and cash equivalents | 51 536.00 | | 51 536.00 | 51 536.00 |
CJ TOTAL (II) | 261 695.00 | 45 316.00 | 216 379.00 | 261 695.00 |
CO Grand total (0 to V) | 462 114.00 | 48 583.00 | 413 531.00 | 462 114.00 |
CU Other investments | 58 162.00 | | 58 162.00 | 58 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 369 847.00 | 373 736.00 | | 369 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 273.00 | -3 889.00 | | 27 273.00 |
DL TOTAL (I) | 405 920.00 | 378 647.00 | | 405 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 5 880.00 | 5 644.00 | | 5 880.00 |
DY Tax and social security liabilities | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 1 731.00 | 1 983.00 | | 1 731.00 |
EC TOTAL (IV) | 7 611.00 | 7 637.00 | | 7 611.00 |
EE Grand total (I to V) | 413 531.00 | 386 283.00 | | 413 531.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 510.00 | |
FW Other purchases and external expenses | | | 6 783.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
GL Other interest and similar income | | | 17 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 354.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 316.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 2 124.00 | |
GT Net expenses on sales of marketable securities | | | 988.00 | |
GU Total financial expenses (VI) | | | 45 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 526.00 | 61 567.00 | | 79 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 253.00 | 65 456.00 | | 52 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 273.00 | -3 889.00 | | 27 273.00 |
