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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 | 231 889.00 | | 231 889.00 | 231 889.00 |
AJ Other Intangible Assets | 4 140.00 | 1 865.00 | 2 275.00 | 4 140.00 |
AT Other tangible assets | 91 369.00 | 56 161.00 | 35 208.00 | 91 369.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 243 578.00 | 58 026.00 | 6 185 552.00 | 6 243 578.00 |
BX Customers and related accounts | 347 338.00 | | 347 338.00 | 347 338.00 |
BZ Other receivables | 1 632 981.00 | | 1 632 981.00 | 1 632 981.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 203 536.00 | | 203 536.00 | 203 536.00 |
CH Prepaid expenses | 23 749.00 | | 23 749.00 | 23 749.00 |
CJ TOTAL (II) | 2 382 605.00 | | 2 382 605.00 | 2 382 605.00 |
CO Grand total (0 to V) | 8 626 183.00 | 58 026.00 | 8 568 157.00 | 8 626 183.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 5 911 180.00 | | 5 911 180.00 | 5 911 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 5 511 326.00 | | | 5 511 326.00 |
DH Retained earnings | 200 981.00 | | | 200 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 325.00 | | | 363 325.00 |
DL TOTAL (I) | 8 055 632.00 | | | 8 055 632.00 |
DU Loans and Debts from Credit Institutions (3) | 203 374.00 | | | 203 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 343.00 | | | 7 343.00 |
DX Trade payables and related accounts | 56 155.00 | | | 56 155.00 |
DY Tax and social security liabilities | 245 653.00 | | | 245 653.00 |
EC TOTAL (IV) | 512 525.00 | | | 512 525.00 |
EE Grand total (I to V) | 8 568 157.00 | | | 8 568 157.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 367 364.00 | | 367 364.00 | 367 364.00 |
FJ Net sales | 367 364.00 | | 367 364.00 | 367 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 372 615.00 | |
FW Other purchases and external expenses | | | 194 542.00 | |
FX Taxes, duties, and similar payments | | | 25 910.00 | |
FY Salaries and Wages | | | 126 433.00 | |
FZ Social Security Contributions | | | 81 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 439 738.00 | |
GG - OPERATING RESULT (I - II) | | | -67 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 508.00 | |
GL Other interest and similar income | | | 15 050.00 | |
GP Total financial income (V) | | | 418 558.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 865.00 | | | 10 865.00 |
HK Income tax | -5 220.00 | | | -5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 839.00 | | | 802 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 514.00 | | | 439 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 325.00 | | | 363 325.00 |
