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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 | 4 328.00 | 1 575.00 | 2 753.00 | 4 328.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 4 022 884.00 | 1 575.00 | 4 021 309.00 | 4 022 884.00 |
BX Customers and related accounts | 130 980.00 | | 130 980.00 | 130 980.00 |
BZ Other receivables | 1 154 812.00 | | 1 154 812.00 | 1 154 812.00 |
CD Marketable securities | 4 919 907.00 | | 4 919 907.00 | 4 919 907.00 |
CF Cash and cash equivalents | 1 947 353.00 | | 1 947 353.00 | 1 947 353.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 8 153 282.00 | | 8 153 282.00 | 8 153 282.00 |
CO Grand total (0 to V) | 12 176 166.00 | 1 575.00 | 12 174 591.00 | 12 176 166.00 |
CU Other investments | 4 012 368.00 | | 4 012 368.00 | 4 012 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 139 500.00 | | | 3 139 500.00 |
DD Legal reserve (1) | 313 950.00 | | | 313 950.00 |
DG Other reserves | 7 477 096.00 | | | 7 477 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 753.00 | | | 287 753.00 |
DL TOTAL (I) | 11 218 300.00 | | | 11 218 300.00 |
DU Loans and Debts from Credit Institutions (3) | 100 130.00 | | | 100 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 269.00 | | | 743 269.00 |
DX Trade payables and related accounts | 17 486.00 | | | 17 486.00 |
DY Tax and social security liabilities | 28 054.00 | | | 28 054.00 |
EA Other liabilities | 67 352.00 | | | 67 352.00 |
EC TOTAL (IV) | 956 291.00 | | | 956 291.00 |
EE Grand total (I to V) | 12 174 591.00 | | | 12 174 591.00 |
EG Accrued income and payables due within one year | 899 624.00 | | | 899 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 463.00 | | | 3 463.00 |
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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 | 129 225.00 | | 129 225.00 | 129 225.00 |
FJ Net sales | 129 225.00 | | 129 225.00 | 129 225.00 |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 130 755.00 | |
FW Other purchases and external expenses | | | 96 826.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 125 080.00 | |
FZ Social Security Contributions | | | 62 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 297 733.00 | |
GG - OPERATING RESULT (I - II) | | | -166 978.00 | |
GL Other interest and similar income | | | 16 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 282.00 | |
GO Net income from sales of marketable securities | | | 297 554.00 | |
GP Total financial income (V) | | | 554 854.00 | |
GT Net expenses on sales of marketable securities | | | 93 797.00 | |
GU Total financial expenses (VI) | | | 93 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 326.00 | | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 609.00 | | | 685 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 856.00 | | | 397 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 753.00 | | | 287 753.00 |
