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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 | 204 854.00 | 110 133.00 | 94 721.00 | 204 854.00 |
BB Receivables related to investments | 726 846.00 | | 726 846.00 | 726 846.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 14 474 928.00 | 224 438.00 | 14 250 491.00 | 14 474 928.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 425 960.00 | 90 426.00 | 335 534.00 | 425 960.00 |
CF Cash and cash equivalents | 263 775.00 | | 263 775.00 | 263 775.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 690 296.00 | 90 426.00 | 599 870.00 | 690 296.00 |
CO Grand total (0 to V) | 15 165 224.00 | 314 864.00 | 14 850 360.00 | 15 165 224.00 |
CP Shares due in less than one year | 726 846.00 | | | 726 846.00 |
CU Other investments | 13 529 508.00 | 114 305.00 | 13 415 203.00 | 13 529 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 688 000.00 | 3 688 000.00 | | 3 688 000.00 |
DD Legal reserve (1) | 74 310.00 | 33 280.00 | | 74 310.00 |
DG Other reserves | 5 462 264.00 | 5 242 682.00 | | 5 462 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 364.00 | 820 612.00 | | 1 269 364.00 |
DL TOTAL (I) | 10 493 938.00 | 9 784 574.00 | | 10 493 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313 886.00 | 5 130 827.00 | | 4 313 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 818.00 | | 3 492.00 |
DX Trade payables and related accounts | 14 911.00 | 12 461.00 | | 14 911.00 |
DY Tax and social security liabilities | 24 133.00 | 79 528.00 | | 24 133.00 |
EC TOTAL (IV) | 4 356 422.00 | 5 223 635.00 | | 4 356 422.00 |
EE Grand total (I to V) | 14 850 360.00 | 15 008 209.00 | | 14 850 360.00 |
EG Accrued income and payables due within one year | 865 436.00 | 909 749.00 | | 865 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 409.00 | |
FR Total operating income (I) | | | 18 409.00 | |
FW Other purchases and external expenses | | | 140 394.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 508.00 | |
GG - OPERATING RESULT (I - II) | | | -165 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427 749.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 910.00 | |
GP Total financial income (V) | | | 1 433 659.00 | |
GR Interest and similar expenses | | | 37 791.00 | |
GU Total financial expenses (VI) | | | 37 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 538.00 | 44 078.00 | | 34 538.00 |
HH Total exceptional expenses (VIII) | 34 538.00 | 44 078.00 | | 34 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 538.00 | -44 078.00 | | -34 538.00 |
HK Income tax | -73 133.00 | -131 975.00 | | -73 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 068.00 | 1 124 234.00 | | 1 452 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 704.00 | 303 622.00 | | 182 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 364.00 | 820 612.00 | | 1 269 364.00 |
