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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 | 539.00 | 539.00 | | 539.00 |
AP Buildings | 42 372.00 | 41 053.00 | 1 319.00 | 42 372.00 |
AT Other tangible assets | 27 017.00 | 19 923.00 | 7 094.00 | 27 017.00 |
BB Receivables related to investments | 686 692.00 | | 686 692.00 | 686 692.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 763 330.00 | 61 515.00 | 701 816.00 | 763 330.00 |
BX Customers and related accounts | 38 532.00 | | 38 532.00 | 38 532.00 |
BZ Other receivables | 106 290.00 | | 106 290.00 | 106 290.00 |
CF Cash and cash equivalents | 2 914 345.00 | | 2 914 345.00 | 2 914 345.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 3 064 858.00 | | 3 064 858.00 | 3 064 858.00 |
CO Grand total (0 to V) | 3 828 188.00 | 61 515.00 | 3 766 673.00 | 3 828 188.00 |
CP Shares due in less than one year | 686 692.00 | | | 686 692.00 |
CU Other investments | 6 450.00 | | 6 450.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 746 502.00 | -1 381 638.00 | | 2 746 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 543.00 | 4 128 139.00 | | 808 543.00 |
DL TOTAL (I) | 3 563 848.00 | 2 755 305.00 | | 3 563 848.00 |
DM Proceeds from equity securities issues | 1 980.00 | 1 980.00 | | 1 980.00 |
DO TOTAL (II) | 1 980.00 | 1 980.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527.00 | 8 329.00 | | 2 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808.00 | 731 404.00 | | 4 808.00 |
DX Trade payables and related accounts | 115 784.00 | 80 471.00 | | 115 784.00 |
DY Tax and social security liabilities | 77 714.00 | 1 082 960.00 | | 77 714.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 200 846.00 | 1 903 163.00 | | 200 846.00 |
EE Grand total (I to V) | 3 766 673.00 | 4 660 448.00 | | 3 766 673.00 |
EG Accrued income and payables due within one year | 200 846.00 | 1 900 912.00 | | 200 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 392 286.00 | | 392 286.00 | 392 286.00 |
FJ Net sales | 392 424.00 | | 392 424.00 | 392 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 400 563.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 305 962.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 197 485.00 | |
FZ Social Security Contributions | | | 97 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 878.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 620 599.00 | |
GG - OPERATING RESULT (I - II) | | | -220 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 589.00 | |
GP Total financial income (V) | | | 1 408 589.00 | |
GR Interest and similar expenses | | | 76 205.00 | |
GU Total financial expenses (VI) | | | 76 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 6 137.00 | | |
HH Total exceptional expenses (VIII) | | 6 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 793.00 | | |
HK Income tax | 303 806.00 | 976 381.00 | | 303 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 153.00 | 6 477 481.00 | | 1 809 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 610.00 | 2 349 342.00 | | 1 000 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 543.00 | 4 128 139.00 | | 808 543.00 |
