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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 | 13 080.00 | 13 080.00 | | 13 080.00 |
AT Other tangible assets | 19 056.00 | 15 097.00 | 3 959.00 | 19 056.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 4 693 660.00 | 1 388 768.00 | 3 304 892.00 | 4 693 660.00 |
BX Customers and related accounts | 31 759.00 | | 31 759.00 | 31 759.00 |
BZ Other receivables | 2 841 939.00 | | 2 841 939.00 | 2 841 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 921 866.00 | | 1 921 866.00 | 1 921 866.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 4 798 953.00 | | 4 798 953.00 | 4 798 953.00 |
CO Grand total (0 to V) | 9 492 613.00 | 1 388 768.00 | 8 103 845.00 | 9 492 613.00 |
CU Other investments | 4 659 015.00 | 1 360 591.00 | 3 298 423.00 | 4 659 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 064.00 | 240 064.00 | | 240 064.00 |
DB Share, merger, contribution premiums, etc. | 95 826.00 | 95 826.00 | | 95 826.00 |
DD Legal reserve (1) | 24 006.00 | 24 006.00 | | 24 006.00 |
DG Other reserves | 6 921.00 | 6 921.00 | | 6 921.00 |
DH Retained earnings | 7 296 877.00 | 6 776 043.00 | | 7 296 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 943.00 | 520 833.00 | | 379 943.00 |
DL TOTAL (I) | 8 043 637.00 | 7 663 694.00 | | 8 043 637.00 |
DP Provisions for Risks | | 3 064.00 | | |
DR TOTAL (IV) | | 3 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 520.00 | 11 479.00 | | 13 520.00 |
DX Trade payables and related accounts | 39 566.00 | 23 905.00 | | 39 566.00 |
DY Tax and social security liabilities | 5 293.00 | 4 745.00 | | 5 293.00 |
EA Other liabilities | 1 828.00 | 2 328.00 | | 1 828.00 |
EC TOTAL (IV) | 60 208.00 | 42 457.00 | | 60 208.00 |
EE Grand total (I to V) | 8 103 845.00 | 7 709 215.00 | | 8 103 845.00 |
EG Accrued income and payables due within one year | 60 208.00 | 42 457.00 | | 60 208.00 |
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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 | 26 465.00 | | 26 465.00 | 26 465.00 |
FJ Net sales | 26 465.00 | | 26 465.00 | 26 465.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 468.00 | |
FW Other purchases and external expenses | | | 90 943.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 95 520.00 | |
GG - OPERATING RESULT (I - II) | | | -69 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 398.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 064.00 | |
GP Total financial income (V) | | | 455 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 022.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | -21 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 527.00 | 592 438.00 | | 481 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 584.00 | 71 604.00 | | 101 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 943.00 | 520 833.00 | | 379 943.00 |
