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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AT Other tangible assets | 7 980.00 | 5 203.00 | 2 778.00 | 7 980.00 |
BB Receivables related to investments | 230 080.00 | | 230 080.00 | 230 080.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 481 415.00 | 7 197.00 | 1 474 218.00 | 1 481 415.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CF Cash and cash equivalents | 591 017.00 | | 591 017.00 | 591 017.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 624 963.00 | | 624 963.00 | 624 963.00 |
CO Grand total (0 to V) | 2 113 882.00 | 7 197.00 | 2 106 685.00 | 2 113 882.00 |
CP Shares due in less than one year | 244 330.00 | | | 244 330.00 |
CU Other investments | 1 227 110.00 | | 1 227 110.00 | 1 227 110.00 |
CW Deferred expenses or loan issuance costs | 7 504.00 | | 7 504.00 | 7 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 254 375.00 | 25 872.00 | | 254 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 710.00 | 228 503.00 | | 137 710.00 |
DK Regulated provisions | 21 672.00 | 13 791.00 | | 21 672.00 |
DL TOTAL (I) | 446 757.00 | 301 166.00 | | 446 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 702.00 | 1 432 282.00 | | 1 237 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 158.00 | 367 158.00 | | 361 158.00 |
DX Trade payables and related accounts | 18 398.00 | 1 230.00 | | 18 398.00 |
DY Tax and social security liabilities | 42 671.00 | 52 002.00 | | 42 671.00 |
EC TOTAL (IV) | 1 659 928.00 | 1 852 672.00 | | 1 659 928.00 |
EE Grand total (I to V) | 2 106 685.00 | 2 153 838.00 | | 2 106 685.00 |
EG Accrued income and payables due within one year | 691 631.00 | 551 349.00 | | 691 631.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 444 000.00 | |
FW Other purchases and external expenses | | | 48 338.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 235 594.00 | |
FZ Social Security Contributions | | | 77 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GB Operating Expenses - Provisions | | | 1 609.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 374 800.00 | |
GG - OPERATING RESULT (I - II) | | | 69 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 18 721.00 | |
GU Total financial expenses (VI) | | | 18 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 881.00 | 7 881.00 | | 7 881.00 |
HH Total exceptional expenses (VIII) | 7 881.00 | 7 881.00 | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 881.00 | -7 881.00 | | -7 881.00 |
HK Income tax | -5 112.00 | 11 755.00 | | -5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 000.00 | 619 231.00 | | 534 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 290.00 | 390 729.00 | | 396 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 710.00 | 228 503.00 | | 137 710.00 |
