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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 | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 48 413.00 | 12 243.00 | 36 169.00 | 48 413.00 |
BB Receivables related to investments | 459 485.00 | 21 730.00 | 437 755.00 | 459 485.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 516 796.00 | 34 671.00 | 482 125.00 | 516 796.00 |
BT Goods | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 21 816.00 | | 21 816.00 | 21 816.00 |
BZ Other receivables | 31 158.00 | | 31 158.00 | 31 158.00 |
CF Cash and cash equivalents | 141 477.00 | | 141 477.00 | 141 477.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 201 344.00 | | 201 344.00 | 201 344.00 |
CO Grand total (0 to V) | 718 140.00 | 34 671.00 | 683 469.00 | 718 140.00 |
CP Shares due in less than one year | 438 555.00 | | | 438 555.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 425.00 | 204 423.00 | | 231 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 813.00 | 27 002.00 | | 35 813.00 |
DL TOTAL (I) | 268 339.00 | 232 525.00 | | 268 339.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 082.00 | 14 253.00 | | 10 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 991.00 | 29 664.00 | | 262 991.00 |
DX Trade payables and related accounts | 106 956.00 | 86 434.00 | | 106 956.00 |
DY Tax and social security liabilities | 9 622.00 | 261.00 | | 9 622.00 |
EA Other liabilities | 478.00 | 1 861.00 | | 478.00 |
EC TOTAL (IV) | 390 130.00 | 132 473.00 | | 390 130.00 |
EE Grand total (I to V) | 683 469.00 | 389 999.00 | | 683 469.00 |
EG Accrued income and payables due within one year | 384 855.00 | 122 518.00 | | 384 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 253.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 75 311.00 | | 75 311.00 | 75 311.00 |
FJ Net sales | 75 311.00 | | 75 311.00 | 75 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 78 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 929.00 | |
FT Inventory change (goods) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 127 327.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 214.00 | |
GG - OPERATING RESULT (I - II) | | | -62 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 627.00 | |
GP Total financial income (V) | | | 126 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 097.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 19 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 833.00 | | |
HD Total exceptional income (VII) | | 48 833.00 | | |
HE Exceptional expenses on management operations | 186.00 | 8.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 52 571.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 52 579.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -3 745.00 | | -186.00 |
HK Income tax | 9 242.00 | 5 168.00 | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 725.00 | 829 704.00 | | 204 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 911.00 | 802 702.00 | | 168 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 813.00 | 27 002.00 | | 35 813.00 |
