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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 1 001.00 | 88.00 | 1 089.00 |
AT Other tangible assets | 219 116.00 | 69 921.00 | 149 195.00 | 219 116.00 |
BH Other financial assets | 412 788.00 | | 412 788.00 | 412 788.00 |
BJ TOTAL (I) | 634 537.00 | 72 465.00 | 562 072.00 | 634 537.00 |
BX Customers and related accounts | 34 855.00 | 29 046.00 | 5 809.00 | 34 855.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CD Marketable securities | 892 827.00 | | 892 827.00 | 892 827.00 |
CF Cash and cash equivalents | 720 935.00 | | 720 935.00 | 720 935.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 1 657 330.00 | 29 046.00 | 1 628 284.00 | 1 657 330.00 |
CO Grand total (0 to V) | 2 291 867.00 | 101 511.00 | 2 190 356.00 | 2 291 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 710 500.00 | | | 4 710 500.00 |
DD Legal reserve (1) | 30 809.00 | | | 30 809.00 |
DH Retained earnings | -2 865 974.00 | | | -2 865 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 096.00 | | | 256 096.00 |
DL TOTAL (I) | 2 131 432.00 | | | 2 131 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 25 803.00 | | | 25 803.00 |
DY Tax and social security liabilities | 26 457.00 | | | 26 457.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 55 057.00 | | | 55 057.00 |
ED (V) | 3 866.00 | | | 3 866.00 |
EE Grand total (I to V) | 2 190 356.00 | | | 2 190 356.00 |
EG Accrued income and payables due within one year | 52 942.00 | | | 52 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 470.00 | |
FR Total operating income (I) | | | 54 471.00 | |
FW Other purchases and external expenses | | | 48 698.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | -4 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 046.00 | |
GF Total Operating Expenses (II) | | | 114 664.00 | |
GG - OPERATING RESULT (I - II) | | | -60 193.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 625 000.00 | |
GP Total financial income (V) | | | 1 629 297.00 | |
GR Interest and similar expenses | | | 642.00 | |
GT Net expenses on sales of marketable securities | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 045.00 | | | 2 000 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300 045.00 | | | -1 300 045.00 |
HK Income tax | 10 578.00 | | | 10 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 768.00 | | | 2 383 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 671.00 | | | 2 127 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 096.00 | | | 256 096.00 |
