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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 362.00 | 3 299.00 | 63.00 | 3 362.00 |
AT Other tangible assets | 102 497.00 | 93 399.00 | 9 098.00 | 102 497.00 |
BB Receivables related to investments | 423 759.00 | | 423 759.00 | 423 759.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 012 695.00 | 99 498.00 | 913 198.00 | 1 012 695.00 |
BX Customers and related accounts | 46 928.00 | | 46 928.00 | 46 928.00 |
BZ Other receivables | 23 658.00 | | 23 658.00 | 23 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 657 412.00 | | 657 412.00 | 657 412.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 731 442.00 | | 731 442.00 | 731 442.00 |
CO Grand total (0 to V) | 1 744 137.00 | 99 498.00 | 1 644 639.00 | 1 744 137.00 |
CP Shares due in less than one year | 423 759.00 | | | 423 759.00 |
CU Other investments | 458 702.00 | | 458 702.00 | 458 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 912.00 | 25 912.00 | | 25 912.00 |
DG Other reserves | 646 576.00 | 709 672.00 | | 646 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 148.00 | -13 096.00 | | 428 148.00 |
DL TOTAL (I) | 1 600 636.00 | 1 222 488.00 | | 1 600 636.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 243.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | 58 796.00 | | 7 280.00 |
DX Trade payables and related accounts | 26 967.00 | 33 923.00 | | 26 967.00 |
DY Tax and social security liabilities | 8 821.00 | 12 877.00 | | 8 821.00 |
EA Other liabilities | 521.00 | 600.00 | | 521.00 |
EC TOTAL (IV) | 44 003.00 | 106 439.00 | | 44 003.00 |
EE Grand total (I to V) | 1 644 639.00 | 1 328 927.00 | | 1 644 639.00 |
EG Accrued income and payables due within one year | 44 003.00 | 106 439.00 | | 44 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 243.00 | | 415.00 |
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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 | 335 565.00 | | 335 565.00 | 335 565.00 |
FJ Net sales | 335 565.00 | | 335 565.00 | 335 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 408.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 353 620.00 | |
FW Other purchases and external expenses | | | 364 979.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 724.00 | |
GG - OPERATING RESULT (I - II) | | | -27 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 36 824.00 | |
GP Total financial income (V) | | | 456 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 456 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 137.00 | | | 12 137.00 |
HD Total exceptional income (VII) | 12 137.00 | | | 12 137.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 13 673.00 | | | 13 673.00 |
HH Total exceptional expenses (VIII) | 13 708.00 | 70.00 | | 13 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -70.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 580.00 | 288 702.00 | | 822 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 432.00 | 301 798.00 | | 394 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 148.00 | -13 096.00 | | 428 148.00 |
