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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 2 619.00 | 2 192.00 | 427.00 | 2 619.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 5 313.00 | 3 818.00 | 1 495.00 | 5 313.00 |
BZ Other receivables | | | | |
CD Marketable securities | 350 000.00 | 645.00 | 349 355.00 | 350 000.00 |
CF Cash and cash equivalents | 279 738.00 | | 279 738.00 | 279 738.00 |
CJ TOTAL (II) | 629 738.00 | 645.00 | 629 093.00 | 629 738.00 |
CO Grand total (0 to V) | 635 051.00 | 4 463.00 | 630 588.00 | 635 051.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 383.00 | 95 250.00 | | 16 383.00 |
DB Share, merger, contribution premiums, etc. | 88 421.00 | 88 421.00 | | 88 421.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DF Regulated reserves (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 506 605.00 | 1 049 069.00 | | 506 605.00 |
DH Retained earnings | | 526 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 1 851 740.00 | | 148.00 |
DL TOTAL (I) | 621 116.00 | 3 620 967.00 | | 621 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 7 501.00 | 11 494.00 | | 7 501.00 |
DY Tax and social security liabilities | 139.00 | 68 596.00 | | 139.00 |
EC TOTAL (IV) | 9 471.00 | 80 090.00 | | 9 471.00 |
EE Grand total (I to V) | 630 588.00 | 3 701 058.00 | | 630 588.00 |
EG Accrued income and payables due within one year | 9 471.00 | 80 090.00 | | 9 471.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 213.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 2 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GL Other interest and similar income | | | 4 643.00 | |
GO Net income from sales of marketable securities | | | 268.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 2 390 586.00 | | 150.00 |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | 150.00 | 2 410 386.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 420.00 | 266.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | | 429 934.00 | | |
HH Total exceptional expenses (VIII) | 1 420.00 | 430 200.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 1 980 186.00 | | -1 269.00 |
HK Income tax | 139.00 | 323 609.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062.00 | 2 889 669.00 | | 5 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914.00 | 1 037 929.00 | | 4 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 1 851 740.00 | | 148.00 |
