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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 | 1 079 263.00 | | 1 079 263.00 | 1 079 263.00 |
BJ TOTAL (I) | 1 849 263.00 | | 1 849 263.00 | 1 849 263.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 694 327.00 | | 694 327.00 | 694 327.00 |
BZ Other receivables | 298 679.00 | | 298 679.00 | 298 679.00 |
CD Marketable securities | 3 011 373.00 | | 3 011 373.00 | 3 011 373.00 |
CF Cash and cash equivalents | 1 600 593.00 | | 1 600 593.00 | 1 600 593.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 5 610 873.00 | | 5 610 873.00 | 5 610 873.00 |
CO Grand total (0 to V) | 7 460 136.00 | | 7 460 136.00 | 7 460 136.00 |
CR Shares due in more than one year | 421 470.00 | | | 421 470.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DE Statutory or contractual reserves | 3 590 720.00 | | | 3 590 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 112.00 | | | 2 058 112.00 |
DL TOTAL (I) | 6 803 832.00 | | | 6 803 832.00 |
DP Provisions for Risks | 249 393.00 | | | 249 393.00 |
DR TOTAL (IV) | 249 393.00 | | | 249 393.00 |
DX Trade payables and related accounts | 339 325.00 | | | 339 325.00 |
DY Tax and social security liabilities | 67 586.00 | | | 67 586.00 |
EC TOTAL (IV) | 406 911.00 | | | 406 911.00 |
EE Grand total (I to V) | 7 460 136.00 | | | 7 460 136.00 |
EG Accrued income and payables due within one year | 406 911.00 | | | 406 911.00 |
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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 | | 272 857.00 | 272 857.00 | |
FJ Net sales | | 272 857.00 | 272 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 239.00 | |
FQ Other income | | | 9 643.00 | |
FR Total operating income (I) | | | 473 739.00 | |
FW Other purchases and external expenses | | | 296 015.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 000.00 | |
GE Other Expenses | | | 11 176.00 | |
GF Total Operating Expenses (II) | | | 484 639.00 | |
GG - OPERATING RESULT (I - II) | | | -10 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 89 385.00 | |
GL Other interest and similar income | | | 47 157.00 | |
GP Total financial income (V) | | | 436 542.00 | |
GR Interest and similar expenses | | | 26 163.00 | |
GU Total financial expenses (VI) | | | 26 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 164.00 | | | 4 164.00 |
HB Exceptional income from capital transactions | 3 738 634.00 | | | 3 738 634.00 |
HD Total exceptional income (VII) | 3 738 634.00 | | | 3 738 634.00 |
HE Exceptional expenses on management operations | 80 001.00 | | | 80 001.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 080 001.00 | | | 2 080 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658 633.00 | | | 1 658 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 915.00 | | | 4 648 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 803.00 | | | 2 590 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 112.00 | | | 2 058 112.00 |
