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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 | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 16 880.00 | 11 931.00 | 4 949.00 | 16 880.00 |
BB Receivables related to investments | 3 126 755.00 | 1 341 576.00 | 1 785 179.00 | 3 126 755.00 |
BF Loans | 153 777.00 | | 153 777.00 | 153 777.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 4 423 233.00 | 1 354 352.00 | 3 068 881.00 | 4 423 233.00 |
BV Advances and down payments on orders | 4 246.00 | | 4 246.00 | 4 246.00 |
BZ Other receivables | 117 964.00 | | 117 964.00 | 117 964.00 |
CD Marketable securities | 2 012 000.00 | | 2 012 000.00 | 2 012 000.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 2 143 590.00 | | 2 143 590.00 | 2 143 590.00 |
CO Grand total (0 to V) | 6 566 822.00 | 1 354 352.00 | 5 212 471.00 | 6 566 822.00 |
CU Other investments | 1 118 127.00 | | 1 118 127.00 | 1 118 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DH Retained earnings | -587 099.00 | | | -587 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 943.00 | | | 1 745 943.00 |
DL TOTAL (I) | 1 206 364.00 | | | 1 206 364.00 |
DP Provisions for Risks | 77 127.00 | | | 77 127.00 |
DR TOTAL (IV) | 77 127.00 | | | 77 127.00 |
DU Loans and Debts from Credit Institutions (3) | 141 185.00 | | | 141 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398 519.00 | | | 3 398 519.00 |
DX Trade payables and related accounts | 6 638.00 | | | 6 638.00 |
DY Tax and social security liabilities | 2 729.00 | | | 2 729.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 459 514.00 | | | 459 514.00 |
EC TOTAL (IV) | 4 006 107.00 | | | 4 006 107.00 |
EE Grand total (I to V) | 5 212 471.00 | | | 5 212 471.00 |
EG Accrued income and payables due within one year | 2 513 034.00 | | | 2 513 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 185.00 | | | 141 185.00 |
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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 | 125 093.00 | | 125 093.00 | 125 093.00 |
FJ Net sales | 125 093.00 | | 125 093.00 | 125 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 127.00 | |
FQ Other income | | | 5 930.00 | |
FR Total operating income (I) | | | 208 151.00 | |
FW Other purchases and external expenses | | | 73 255.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FZ Social Security Contributions | | | 3 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 82 389.00 | |
GG - OPERATING RESULT (I - II) | | | 125 762.00 | |
GH Attributed profit or transferred loss (III) | | | 2 081 535.00 | |
GI Supported loss or transferred profit (IV) | | | 297 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 142.00 | |
GP Total financial income (V) | | | 560 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 840.00 | |
GR Interest and similar expenses | | | 549 077.00 | |
GU Total financial expenses (VI) | | | 726 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 965.00 | | | 3 965.00 |
HB Exceptional income from capital transactions | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | | | 16 600.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 14 245.00 | | | 14 245.00 |
HH Total exceptional expenses (VIII) | 14 520.00 | | | 14 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 944.00 | | | 2 866 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 000.00 | | | 1 121 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 943.00 | | | 1 745 943.00 |
