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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 660 356.00 | 2 072.00 | 658 284.00 | 660 356.00 |
BJ TOTAL (I) | 2 009 456.00 | 7 496.00 | 2 001 960.00 | 2 009 456.00 |
BN Goods in progress | 134 862.00 | | 134 862.00 | 134 862.00 |
BZ Other receivables | 206 945.00 | | 206 945.00 | 206 945.00 |
CF Cash and cash equivalents | 211 274.00 | | 211 274.00 | 211 274.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 554 431.00 | | 554 431.00 | 554 431.00 |
CO Grand total (0 to V) | 2 563 888.00 | 7 496.00 | 2 556 392.00 | 2 563 888.00 |
CP Shares due in less than one year | | | 660 356.00 | |
CU Other investments | 1 349 100.00 | 5 424.00 | 1 343 676.00 | 1 349 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 712.00 | 135 712.00 | | 135 712.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 1 508 729.00 | 1 388 348.00 | | 1 508 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 189.00 | 220 468.00 | | 387 189.00 |
DL TOTAL (I) | 2 046 878.00 | 1 759 777.00 | | 2 046 878.00 |
DU Loans and Debts from Credit Institutions (3) | 430 566.00 | 504 135.00 | | 430 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 391.00 | 68 666.00 | | 71 391.00 |
DX Trade payables and related accounts | 5 533.00 | 5 036.00 | | 5 533.00 |
DY Tax and social security liabilities | 2 021.00 | 108.00 | | 2 021.00 |
EA Other liabilities | | 220 209.00 | | |
EC TOTAL (IV) | 509 513.00 | 798 154.00 | | 509 513.00 |
EE Grand total (I to V) | 2 556 392.00 | 2 557 931.00 | | 2 556 392.00 |
EG Accrued income and payables due within one year | 154 187.00 | 367 905.00 | | 154 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 15 319.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 556.00 | |
GG - OPERATING RESULT (I - II) | | | -17 465.00 | |
GI Supported loss or transferred profit (IV) | | | 1 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 706.00 | |
GP Total financial income (V) | | | 455 706.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 802.00 | 300.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 800.00 | | 802.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 5 424.00 | 2 874.00 | | 5 424.00 |
HH Total exceptional expenses (VIII) | 7 424.00 | 3 374.00 | | 7 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 622.00 | -2 574.00 | | -6 622.00 |
HK Income tax | 32 415.00 | 117 727.00 | | 32 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 189.00 | 220 468.00 | | 387 189.00 |
