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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 811.00 | 4 361.00 | 44 449.00 | 48 811.00 |
AT Other tangible assets | 41 730.00 | 29 399.00 | 12 331.00 | 41 730.00 |
BD Other fixed assets | 786 500.00 | | 786 500.00 | 786 500.00 |
BH Other financial assets | 25 040.00 | | 25 040.00 | 25 040.00 |
BJ TOTAL (I) | 902 681.00 | 33 761.00 | 868 920.00 | 902 681.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 21 431.00 | | 21 431.00 | 21 431.00 |
CD Marketable securities | 1 639 526.00 | | 1 639 526.00 | 1 639 526.00 |
CF Cash and cash equivalents | 242 417.00 | | 242 417.00 | 242 417.00 |
CJ TOTAL (II) | 1 916 262.00 | | 1 916 262.00 | 1 916 262.00 |
CO Grand total (0 to V) | 2 818 943.00 | 33 761.00 | 2 785 182.00 | 2 818 943.00 |
CP Shares due in less than one year | 25 040.00 | | | 25 040.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 18 368.00 | 18 368.00 | | 18 368.00 |
DH Retained earnings | -729 255.00 | -667 463.00 | | -729 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 736.00 | -61 791.00 | | 668 736.00 |
DL TOTAL (I) | 2 157 849.00 | 1 489 113.00 | | 2 157 849.00 |
DP Provisions for Risks | 80 000.00 | 800 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 800 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 247.00 | 145 900.00 | | 165 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 287.00 | 218 522.00 | | 247 287.00 |
DX Trade payables and related accounts | 4 636.00 | 6 859.00 | | 4 636.00 |
DY Tax and social security liabilities | 9 820.00 | 14 153.00 | | 9 820.00 |
DZ Fixed asset liabilities and related accounts | 117 000.00 | | | 117 000.00 |
EA Other liabilities | 3 344.00 | 3 344.00 | | 3 344.00 |
EC TOTAL (IV) | 547 333.00 | 388 779.00 | | 547 333.00 |
EE Grand total (I to V) | 2 785 182.00 | 2 677 892.00 | | 2 785 182.00 |
EG Accrued income and payables due within one year | 406 044.00 | 261 755.00 | | 406 044.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 24 299.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 25 298.00 | |
FZ Social Security Contributions | | | 19 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 315.00 | |
GG - OPERATING RESULT (I - II) | | | -72 315.00 | |
GL Other interest and similar income | | | 22 719.00 | |
GP Total financial income (V) | | | 22 719.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 713.00 | 18 912.00 | | 19 713.00 |
HC Reversals of provisions and transfers of expenses | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HE Exceptional expenses on management operations | 87.00 | 35.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 35.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 913.00 | -35.00 | | 719 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 719.00 | 48 497.00 | | 758 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 984.00 | 110 289.00 | | 89 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 736.00 | -61 791.00 | | 668 736.00 |
