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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 295 744.00 | 92 156.00 | 203 588.00 | 295 744.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 115 447.00 | 12 739.00 | 8 102 708.00 | 8 115 447.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 19 636.00 | | 19 636.00 | 19 636.00 |
BJ TOTAL (I) | 9 542 129.00 | 473 837.00 | 9 068 292.00 | 9 542 129.00 |
BV Advances and down payments on orders | 53 222.00 | | 53 222.00 | 53 222.00 |
BX Customers and related accounts | 650 071.00 | | 650 071.00 | 650 071.00 |
BZ Other receivables | 1 619 768.00 | | 1 619 768.00 | 1 619 768.00 |
CF Cash and cash equivalents | 373 833.00 | | 373 833.00 | 373 833.00 |
CH Prepaid expenses | 68 678.00 | | 68 678.00 | 68 678.00 |
CJ TOTAL (II) | 2 765 571.00 | | 2 765 571.00 | 2 765 571.00 |
CO Grand total (0 to V) | 12 307 700.00 | 473 837.00 | 11 833 863.00 | 12 307 700.00 |
CP Shares due in less than one year | 8 139 883.00 | | | 8 139 883.00 |
CU Other investments | 1 106 501.00 | 368 942.00 | 737 559.00 | 1 106 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 5 528 713.00 | 5 168 198.00 | | 5 528 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 752.00 | 560 515.00 | | 328 752.00 |
DK Regulated provisions | 3 500.00 | 3 216.00 | | 3 500.00 |
DL TOTAL (I) | 9 160 965.00 | 9 031 929.00 | | 9 160 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641.00 | 15 115.00 | | 2 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 000.00 | 2 262 194.00 | | 2 308 000.00 |
DX Trade payables and related accounts | 151 146.00 | 80 923.00 | | 151 146.00 |
DY Tax and social security liabilities | 203 305.00 | 234 396.00 | | 203 305.00 |
EA Other liabilities | 750.00 | 14 961.00 | | 750.00 |
EB Prepaid income (2) | 7 055.00 | 5 943.00 | | 7 055.00 |
EC TOTAL (IV) | 2 672 898.00 | 2 613 532.00 | | 2 672 898.00 |
EE Grand total (I to V) | 11 833 863.00 | 11 645 461.00 | | 11 833 863.00 |
EI Including equity loans | 2 308 000.00 | | | 2 308 000.00 |
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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 | 600 245.00 | | 600 245.00 | 600 245.00 |
FJ Net sales | 600 245.00 | | 600 245.00 | 600 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 477.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 623 818.00 | |
FW Other purchases and external expenses | | | 533 968.00 | |
FX Taxes, duties, and similar payments | | | 73 646.00 | |
FY Salaries and Wages | | | 908 105.00 | |
FZ Social Security Contributions | | | 183 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 804.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 733 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124 839.00 | |
GL Other interest and similar income | | | 35 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 160 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 018.00 | |
GR Interest and similar expenses | | | 28 129.00 | |
GU Total financial expenses (VI) | | | 35 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 243.00 | 12 726.00 | | 56 243.00 |
HB Exceptional income from capital transactions | 4 456.00 | 9 200.00 | | 4 456.00 |
HD Total exceptional income (VII) | 60 699.00 | 21 926.00 | | 60 699.00 |
HE Exceptional expenses on management operations | 1 996.00 | 314.00 | | 1 996.00 |
HF Exceptional expenses on capital transactions | 970.00 | 104 478.00 | | 970.00 |
HG Exceptional depreciation and provisions | 284.00 | 700.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 105 492.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 449.00 | -83 567.00 | | 57 449.00 |
HK Income tax | -256 008.00 | -561 741.00 | | -256 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 049.00 | 2 038 931.00 | | 1 845 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 296.00 | 1 478 416.00 | | 1 516 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 752.00 | 560 515.00 | | 328 752.00 |
