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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 | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 13 692.00 | 8 534.00 | 5 157.00 | 13 692.00 |
BJ TOTAL (I) | 1 334 761.00 | 63 783.00 | 1 270 977.00 | 1 334 761.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 1 654 114.00 | | 1 654 114.00 | 1 654 114.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 1 658 336.00 | | 1 658 336.00 | 1 658 336.00 |
CO Grand total (0 to V) | 2 993 097.00 | 63 783.00 | 2 929 313.00 | 2 993 097.00 |
CU Other investments | 1 320 673.00 | 54 853.00 | 1 265 819.00 | 1 320 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 29 234.00 | 29 234.00 | | 29 234.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DE Statutory or contractual reserves | 346 299.00 | 387 446.00 | | 346 299.00 |
DF Regulated reserves (1) | 11 020.00 | 11 020.00 | | 11 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 206.00 | 3 852.00 | | 176 206.00 |
DL TOTAL (I) | 1 305 260.00 | 1 174 053.00 | | 1 305 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 098.00 | 1 350 222.00 | | 1 608 098.00 |
DX Trade payables and related accounts | 11 177.00 | 14 432.00 | | 11 177.00 |
DY Tax and social security liabilities | 4 777.00 | 2 023.00 | | 4 777.00 |
EC TOTAL (IV) | 1 624 053.00 | 1 366 678.00 | | 1 624 053.00 |
EE Grand total (I to V) | 2 929 313.00 | 2 540 732.00 | | 2 929 313.00 |
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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 | | | 4 399.00 | |
FR Total operating income (I) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 22 627.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 16 632.00 | |
FZ Social Security Contributions | | | 3 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 45 214.00 | |
GG - OPERATING RESULT (I - II) | | | -40 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 574.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 919.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 310 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 774.00 | |
GT Net expenses on sales of marketable securities | | | 179.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | | 775.00 | | |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 775.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -775.00 | | 60.00 |
HK Income tax | 87 582.00 | 89 824.00 | | 87 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 206.00 | 3 852.00 | | 176 206.00 |
