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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 562.00 | 36 484.00 | 1 078.00 | 37 562.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 51 412.00 | 36 484.00 | 14 928.00 | 51 412.00 |
BT Goods | 6 574.00 | 378.00 | 6 196.00 | 6 574.00 |
BZ Other receivables | 116 611.00 | | 116 611.00 | 116 611.00 |
CD Marketable securities | 183 622.00 | | 183 622.00 | 183 622.00 |
CF Cash and cash equivalents | 241 910.00 | | 241 910.00 | 241 910.00 |
CJ TOTAL (II) | 548 718.00 | 378.00 | 548 340.00 | 548 718.00 |
CO Grand total (0 to V) | 600 130.00 | 36 862.00 | 563 268.00 | 600 130.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 437 139.00 | | | 437 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | | | 23 398.00 |
DL TOTAL (I) | 502 461.00 | | | 502 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 4 830.00 | | | 4 830.00 |
DY Tax and social security liabilities | 557.00 | | | 557.00 |
EA Other liabilities | 54 703.00 | | | 54 703.00 |
EC TOTAL (IV) | 60 807.00 | | | 60 807.00 |
EE Grand total (I to V) | 563 268.00 | | | 563 268.00 |
EG Accrued income and payables due within one year | 60 807.00 | | | 60 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 16 851.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 18 868.00 | |
GG - OPERATING RESULT (I - II) | | | -17 368.00 | |
GL Other interest and similar income | | | 12 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 867.00 | |
GP Total financial income (V) | | | 69 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 703.00 | |
GU Total financial expenses (VI) | | | 54 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 217.00 | | | 26 217.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 28 917.00 | | | 28 917.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 837.00 | | | 25 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 048.00 | | | 100 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 650.00 | | | 76 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398.00 | | | 23 398.00 |
