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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 6 847.00 | 6 537.00 | 311.00 | 6 847.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 546.00 | 6 636.00 | 911.00 | 7 546.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CD Marketable securities | 656 041.00 | 10 979.00 | 645 062.00 | 656 041.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 665 308.00 | 10 979.00 | 654 329.00 | 665 308.00 |
CO Grand total (0 to V) | 672 855.00 | 17 615.00 | 655 240.00 | 672 855.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DH Retained earnings | 531 275.00 | 595 623.00 | | 531 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 068.00 | -54 348.00 | | 71 068.00 |
DL TOTAL (I) | 646 393.00 | 585 325.00 | | 646 393.00 |
DX Trade payables and related accounts | 5 981.00 | 4 069.00 | | 5 981.00 |
DY Tax and social security liabilities | 2 866.00 | 1 675.00 | | 2 866.00 |
EC TOTAL (IV) | 8 847.00 | 5 744.00 | | 8 847.00 |
EE Grand total (I to V) | 655 240.00 | 591 069.00 | | 655 240.00 |
EG Accrued income and payables due within one year | 8 847.00 | 5 744.00 | | 8 847.00 |
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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 | 5 196.00 | | 5 196.00 | 5 196.00 |
FJ Net sales | 5 196.00 | | 5 196.00 | 5 196.00 |
FR Total operating income (I) | | | 5 196.00 | |
FW Other purchases and external expenses | | | 45 846.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FZ Social Security Contributions | | | 3 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 50 742.00 | |
GG - OPERATING RESULT (I - II) | | | -45 547.00 | |
GL Other interest and similar income | | | 54 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 829.00 | |
GO Net income from sales of marketable securities | | | 42 959.00 | |
GP Total financial income (V) | | | 151 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 30 350.00 | |
GU Total financial expenses (VI) | | | 30 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 5 379.00 | | |
HH Total exceptional expenses (VIII) | | 5 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 041.00 | | |
HK Income tax | 4 940.00 | | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 101.00 | 81 566.00 | | 157 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 032.00 | 135 914.00 | | 86 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 068.00 | -54 348.00 | | 71 068.00 |
