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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 952.00 | 3 203.00 | 3 748.00 | 6 952.00 |
AT Other tangible assets | 61 968.00 | 46 098.00 | 15 870.00 | 61 968.00 |
BJ TOTAL (I) | 2 030 620.00 | 374 302.00 | 1 656 318.00 | 2 030 620.00 |
BX Customers and related accounts | 7 191.00 | | 7 191.00 | 7 191.00 |
BZ Other receivables | 4 875 723.00 | 440 000.00 | 4 435 723.00 | 4 875 723.00 |
CD Marketable securities | 3 614 396.00 | 535 390.00 | 3 079 006.00 | 3 614 396.00 |
CF Cash and cash equivalents | 408 334.00 | | 408 334.00 | 408 334.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 8 909 030.00 | 975 390.00 | 7 933 640.00 | 8 909 030.00 |
CO Grand total (0 to V) | 10 939 650.00 | 1 349 692.00 | 9 589 958.00 | 10 939 650.00 |
CU Other investments | 1 961 700.00 | 325 000.00 | 1 636 700.00 | 1 961 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DH Retained earnings | 1 237 716.00 | | | 1 237 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155 552.00 | | | 8 155 552.00 |
DL TOTAL (I) | 9 439 003.00 | | | 9 439 003.00 |
DX Trade payables and related accounts | 131 908.00 | | | 131 908.00 |
DY Tax and social security liabilities | 19 047.00 | | | 19 047.00 |
EC TOTAL (IV) | 150 955.00 | | | 150 955.00 |
EE Grand total (I to V) | 9 589 958.00 | | | 9 589 958.00 |
EG Accrued income and payables due within one year | 150 955.00 | | | 150 955.00 |
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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 | 483 764.00 | | 483 764.00 | 483 764.00 |
FJ Net sales | 483 764.00 | | 483 764.00 | 483 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 366.00 | |
FQ Other income | | | 22 370.00 | |
FR Total operating income (I) | | | 598 501.00 | |
FW Other purchases and external expenses | | | 481 741.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 000.00 | |
GE Other Expenses | | | 142 035.00 | |
GF Total Operating Expenses (II) | | | 1 084 048.00 | |
GG - OPERATING RESULT (I - II) | | | -485 546.00 | |
GL Other interest and similar income | | | 281 308.00 | |
GP Total financial income (V) | | | 281 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 421.00 | |
GR Interest and similar expenses | | | 30 793.00 | |
GU Total financial expenses (VI) | | | 543 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 9 990 000.00 | | | 9 990 000.00 |
HD Total exceptional income (VII) | 9 990 000.00 | | | 9 990 000.00 |
HE Exceptional expenses on management operations | 46 725.00 | | | 46 725.00 |
HF Exceptional expenses on capital transactions | 1 036 394.00 | | | 1 036 394.00 |
HH Total exceptional expenses (VIII) | 1 083 119.00 | | | 1 083 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 906 880.00 | | | 8 906 880.00 |
HK Income tax | 3 875.00 | | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 869 809.00 | | | 10 869 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 257.00 | | | 2 714 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 155 552.00 | | | 8 155 552.00 |
