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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 891.00 | 891.00 | | 891.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 235 492.00 | 8 595.00 | 5 226 897.00 | 5 235 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 987 536.00 | 40 960.00 | 946 577.00 | 987 536.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 707 239.00 | | 707 239.00 | 707 239.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 3 899 109.00 | 40 960.00 | 3 858 150.00 | 3 899 109.00 |
CO Grand total (0 to V) | 9 134 601.00 | 49 554.00 | 9 085 047.00 | 9 134 601.00 |
CU Other investments | 5 228 247.00 | 1 500.00 | 5 226 747.00 | 5 228 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 044 800.00 | 9 044 800.00 | | 9 044 800.00 |
DB Share, merger, contribution premiums, etc. | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -46 289.00 | -44 059.00 | | -46 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 210.00 | -2 231.00 | | 14 210.00 |
DL TOTAL (I) | 9 013 152.00 | 8 998 943.00 | | 9 013 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 253.00 | | 752.00 |
DX Trade payables and related accounts | 1 816.00 | 7 908.00 | | 1 816.00 |
DY Tax and social security liabilities | 69 228.00 | 43 862.00 | | 69 228.00 |
EA Other liabilities | 98.00 | 79 999.00 | | 98.00 |
EC TOTAL (IV) | 71 894.00 | 132 022.00 | | 71 894.00 |
EE Grand total (I to V) | 9 085 047.00 | 9 130 965.00 | | 9 085 047.00 |
EG Accrued income and payables due within one year | 71 894.00 | 132 022.00 | | 71 894.00 |
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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 | 278 280.00 | | 278 280.00 | 278 280.00 |
FJ Net sales | 278 280.00 | | 278 280.00 | 278 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 282 780.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 131 110.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 64 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 294 699.00 | |
GG - OPERATING RESULT (I - II) | | | -11 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 644.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 37 973.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 1 645.00 | | |
HF Exceptional expenses on capital transactions | | 6 194.00 | | |
HH Total exceptional expenses (VIII) | | 7 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 161.00 | | |
HK Income tax | 7 756.00 | 3 736.00 | | 7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 753.00 | 625 844.00 | | 320 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 544.00 | 628 074.00 | | 306 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 210.00 | -2 231.00 | | 14 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 752.00 | 752.00 | | 752.00 |
8B Suppliers and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 228.00 | 69 228.00 | | 69 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 020.00 | 991 870.00 | 6 150.00 | 998 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 894.00 | 71 894.00 | | 71 894.00 |
