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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 136 995.00 | | 2 136 995.00 | 2 136 995.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 3 043 867.00 | | 3 066 117.00 | 3 043 867.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 626 561.00 | | 626 561.00 | 626 561.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 631 743.00 | | 631 743.00 | 631 743.00 |
CO Grand total (0 to V) | 3 675 610.00 | | 3 697 860.00 | 3 675 610.00 |
CP Shares due in less than one year | 22 250.00 | | | 22 250.00 |
CU Other investments | 906 872.00 | | 906 872.00 | 906 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 114 329.00 | | | 1 114 329.00 |
DH Retained earnings | | 382 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 837.00 | 809 732.00 | | 816 837.00 |
DK Regulated provisions | 7 713.00 | 7 713.00 | | 7 713.00 |
DL TOTAL (I) | 2 224 880.00 | 1 460 043.00 | | 2 224 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 816.00 | | | 1 464 816.00 |
DX Trade payables and related accounts | 8 160.00 | 1 320.00 | | 8 160.00 |
DY Tax and social security liabilities | | 3 193.00 | | |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 472 980.00 | 4 513.00 | | 1 472 980.00 |
EE Grand total (I to V) | 3 697 860.00 | 1 464 556.00 | | 3 697 860.00 |
EG Accrued income and payables due within one year | 71 347.00 | 4 513.00 | | 71 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 222 212.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 222 348.00 | |
GG - OPERATING RESULT (I - II) | | | -222 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 080.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 1 056 463.00 | |
GR Interest and similar expenses | | | 17 277.00 | |
GU Total financial expenses (VI) | | | 17 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | | 3 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 463.00 | 822 446.00 | | 1 056 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 625.00 | 12 714.00 | | 239 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 837.00 | 809 732.00 | | 816 837.00 |
