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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 591.00 | 20 796.00 | 66 795.00 | 87 591.00 |
AT Other tangible assets | 10 333.00 | 5 687.00 | 4 647.00 | 10 333.00 |
BJ TOTAL (I) | 462 075.00 | 26 483.00 | 435 591.00 | 462 075.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 238 889.00 | | 238 889.00 | 238 889.00 |
CD Marketable securities | 47 804.00 | | 47 804.00 | 47 804.00 |
CF Cash and cash equivalents | 45 132.00 | | 45 132.00 | 45 132.00 |
CJ TOTAL (II) | 333 824.00 | | 333 824.00 | 333 824.00 |
CO Grand total (0 to V) | 795 899.00 | 26 483.00 | 769 416.00 | 795 899.00 |
CR Shares due in more than one year | 6 090.00 | | | 6 090.00 |
CU Other investments | 364 150.00 | | 364 150.00 | 364 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 937.00 | 45 937.00 | | 45 937.00 |
DB Share, merger, contribution premiums, etc. | 614 063.00 | 614 063.00 | | 614 063.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 614.00 | 33 144.00 | | 49 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 626.00 | 46 470.00 | | 58 626.00 |
DL TOTAL (I) | 768 740.00 | 740 114.00 | | 768 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 573.00 | | 573.00 |
DX Trade payables and related accounts | 102.00 | 117.00 | | 102.00 |
EC TOTAL (IV) | 675.00 | 690.00 | | 675.00 |
EE Grand total (I to V) | 769 416.00 | 740 804.00 | | 769 416.00 |
EG Accrued income and payables due within one year | 675.00 | 690.00 | | 675.00 |
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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 | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 737.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 25 519.00 | |
GG - OPERATING RESULT (I - II) | | | -25 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 974.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 84 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 919.00 | | |
HD Total exceptional income (VII) | | 5 919.00 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 146.00 | 70 896.00 | | 84 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 519.00 | 24 426.00 | | 25 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 626.00 | 46 470.00 | | 58 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VP Miscellaneous | 238 889.00 | 238 889.00 | | 238 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 889.00 | 238 889.00 | | 238 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675.00 | 675.00 | | 675.00 |
