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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 | 1 477.00 | | 1 477.00 | 1 477.00 |
AT Other tangible assets | 12 900.00 | 8 041.00 | 4 859.00 | 12 900.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 565 554.00 | 8 041.00 | 2 557 513.00 | 2 565 554.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 52 698.00 | | 52 698.00 | 52 698.00 |
BZ Other receivables | 1 197 127.00 | | 1 197 127.00 | 1 197 127.00 |
CF Cash and cash equivalents | 224 266.00 | | 224 266.00 | 224 266.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 479 313.00 | | 1 479 313.00 | 1 479 313.00 |
CO Grand total (0 to V) | 4 044 867.00 | 8 041.00 | 4 036 826.00 | 4 044 867.00 |
CS Evaluated investments - equity method | 2 551 177.00 | | 2 551 177.00 | 2 551 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 784.00 | 2 466 784.00 | | 2 466 784.00 |
DB Share, merger, contribution premiums, etc. | 299 633.00 | 299 633.00 | | 299 633.00 |
DD Legal reserve (1) | 34 555.00 | 28 010.00 | | 34 555.00 |
DG Other reserves | 656 559.00 | 532 189.00 | | 656 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 287.00 | 130 916.00 | | 155 287.00 |
DL TOTAL (I) | 3 612 820.00 | 3 457 532.00 | | 3 612 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 348.00 | 254 037.00 | | 412 348.00 |
DX Trade payables and related accounts | 868.00 | 142.00 | | 868.00 |
DY Tax and social security liabilities | 8 789.00 | 13 225.00 | | 8 789.00 |
EA Other liabilities | 2 000.00 | 28.00 | | 2 000.00 |
EC TOTAL (IV) | 424 005.00 | 267 433.00 | | 424 005.00 |
EE Grand total (I to V) | 4 036 826.00 | 3 724 966.00 | | 4 036 826.00 |
EG Accrued income and payables due within one year | 424 005.00 | 267 433.00 | | 424 005.00 |
EI Including equity loans | 412 348.00 | | | 412 348.00 |
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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 | | | 7 520.00 | |
FJ Net sales | | | 7 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 295.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 31 111.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 718.00 | |
GG - OPERATING RESULT (I - II) | | | -25 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 205.00 | |
GP Total financial income (V) | | | 196 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 314.00 | | |
HD Total exceptional income (VII) | | 314.00 | | |
HE Exceptional expenses on management operations | 15 495.00 | | | 15 495.00 |
HF Exceptional expenses on capital transactions | | 54 750.00 | | |
HH Total exceptional expenses (VIII) | 15 495.00 | 54 750.00 | | 15 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 495.00 | -54 435.00 | | -15 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 501.00 | 198 974.00 | | 206 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 213.00 | 68 058.00 | | 51 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 287.00 | 130 916.00 | | 155 287.00 |
