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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
AT Other tangible assets | 65 958.00 | 53 331.00 | 12 627.00 | 65 958.00 |
BH Other financial assets | 122 082.00 | | 122 082.00 | 122 082.00 |
BJ TOTAL (I) | 252 550.00 | 55 153.00 | 197 396.00 | 252 550.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 3 697 427.00 | | 3 697 427.00 | 3 697 427.00 |
CD Marketable securities | 302 842.00 | | 302 842.00 | 302 842.00 |
CF Cash and cash equivalents | 4 391 272.00 | | 4 391 272.00 | 4 391 272.00 |
CJ TOTAL (II) | 8 391 611.00 | | 8 391 611.00 | 8 391 611.00 |
CO Grand total (0 to V) | 8 644 162.00 | 55 153.00 | 8 589 008.00 | 8 644 162.00 |
CU Other investments | 62 687.00 | | 62 687.00 | 62 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 558 609.00 | | | 5 558 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965 146.00 | | | 2 965 146.00 |
DL TOTAL (I) | 8 539 655.00 | | | 8 539 655.00 |
DX Trade payables and related accounts | 3 054.00 | | | 3 054.00 |
DY Tax and social security liabilities | 13 747.00 | | | 13 747.00 |
EA Other liabilities | 32 550.00 | | | 32 550.00 |
EC TOTAL (IV) | 49 352.00 | | | 49 352.00 |
EE Grand total (I to V) | 8 589 008.00 | | | 8 589 008.00 |
EG Accrued income and payables due within one year | 34 352.00 | | | 34 352.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 133.00 | | 133.00 | 133.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 15 649.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 941.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 34 724.00 | |
GG - OPERATING RESULT (I - II) | | | -34 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940 000.00 | |
GL Other interest and similar income | | | 76 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 854.00 | |
GP Total financial income (V) | | | 3 018 512.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HK Income tax | 17 110.00 | | | 17 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 859.00 | | | 3 018 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 712.00 | | | 53 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965 146.00 | | | 2 965 146.00 |
