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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 072.00 | 1 072.00 | 3 000.00 | 4 072.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CD Marketable securities | 918 127.00 | 89 755.00 | 828 372.00 | 918 127.00 |
CF Cash and cash equivalents | 58 516.00 | | 58 516.00 | 58 516.00 |
CJ TOTAL (II) | 993 874.00 | 89 755.00 | 904 119.00 | 993 874.00 |
CO Grand total (0 to V) | 997 947.00 | 90 827.00 | 907 119.00 | 997 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 420.00 | 46 420.00 | | 46 420.00 |
DB Share, merger, contribution premiums, etc. | 9 563.00 | 9 563.00 | | 9 563.00 |
DD Legal reserve (1) | 4 642.00 | 4 642.00 | | 4 642.00 |
DG Other reserves | 817 040.00 | 833 755.00 | | 817 040.00 |
DH Retained earnings | | 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | -17 386.00 | | 8 769.00 |
DL TOTAL (I) | 886 435.00 | 877 666.00 | | 886 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003.00 | | | 5 003.00 |
DX Trade payables and related accounts | 2 579.00 | 1 860.00 | | 2 579.00 |
DY Tax and social security liabilities | 9 031.00 | | | 9 031.00 |
EA Other liabilities | 4 070.00 | 16 595.00 | | 4 070.00 |
EC TOTAL (IV) | 20 684.00 | 18 455.00 | | 20 684.00 |
EE Grand total (I to V) | 907 119.00 | 896 121.00 | | 907 119.00 |
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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 | 28 860.00 | | 28 860.00 | 28 860.00 |
FJ Net sales | 28 860.00 | | 28 860.00 | 28 860.00 |
FR Total operating income (I) | | | 28 860.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 16 317.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 140.00 | |
GL Other interest and similar income | | | 13 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 664.00 | |
GO Net income from sales of marketable securities | | | 22 322.00 | |
GP Total financial income (V) | | | 92 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 755.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 89 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 244.00 | |
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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 | | |
HF Exceptional expenses on capital transactions | | 16 640.00 | | |
HH Total exceptional expenses (VIII) | | 16 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 6 475.00 | | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 718.00 | 75 685.00 | | 121 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 949.00 | 93 071.00 | | 112 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769.00 | -17 386.00 | | 8 769.00 |
