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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 | 72 774.00 | 51 620.00 | 21 153.00 | 72 774.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 82 583.00 | 51 620.00 | 30 962.00 | 82 583.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 42 741.00 | | 42 741.00 | 42 741.00 |
CD Marketable securities | 65 500.00 | | 65 500.00 | 65 500.00 |
CF Cash and cash equivalents | 987 729.00 | | 987 729.00 | 987 729.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 098 531.00 | | 1 098 531.00 | 1 098 531.00 |
CO Grand total (0 to V) | 1 181 114.00 | 51 620.00 | 1 129 493.00 | 1 181 114.00 |
CU Other investments | 9 719.00 | | 9 719.00 | 9 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 960.00 | 146 960.00 | | 146 960.00 |
DD Legal reserve (1) | 14 696.00 | 14 696.00 | | 14 696.00 |
DH Retained earnings | 280 153.00 | 619 237.00 | | 280 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 775.00 | 210 916.00 | | 173 775.00 |
DL TOTAL (I) | 615 585.00 | 991 809.00 | | 615 585.00 |
DP Provisions for Risks | 305 000.00 | 230 000.00 | | 305 000.00 |
DR TOTAL (IV) | 305 000.00 | 230 000.00 | | 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 452.00 | 197 929.00 | | 143 452.00 |
DX Trade payables and related accounts | 26 626.00 | 10 689.00 | | 26 626.00 |
DY Tax and social security liabilities | 37 620.00 | 56 037.00 | | 37 620.00 |
EA Other liabilities | 1 209.00 | 1 813.00 | | 1 209.00 |
EC TOTAL (IV) | 208 909.00 | 266 469.00 | | 208 909.00 |
EE Grand total (I to V) | 1 129 493.00 | 1 488 278.00 | | 1 129 493.00 |
EG Accrued income and payables due within one year | 208 909.00 | 266 469.00 | | 208 909.00 |
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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 | 94 225.00 | | 94 225.00 | 94 225.00 |
FJ Net sales | 94 225.00 | | 94 225.00 | 94 225.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 225.00 | |
FW Other purchases and external expenses | | | 72 114.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 126 915.00 | |
FZ Social Security Contributions | | | 15 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 34 586.00 | |
GF Total Operating Expenses (II) | | | 260 213.00 | |
GG - OPERATING RESULT (I - II) | | | -162 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 731.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 480 080.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 76 500.00 | | | 76 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | 59 530.00 | 74 654.00 | | 59 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 806.00 | 559 364.00 | | 578 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 030.00 | 348 448.00 | | 405 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 775.00 | 210 916.00 | | 173 775.00 |
