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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 | 1 800.00 | 914.00 | 886.00 | 1 800.00 |
BB Receivables related to investments | 344 529.00 | | 344 529.00 | 344 529.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 727 484.00 | 914.00 | 726 570.00 | 727 484.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 222 478.00 | | 222 478.00 | 222 478.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 223 314.00 | | 223 314.00 | 223 314.00 |
CO Grand total (0 to V) | 950 798.00 | 914.00 | 949 883.00 | 950 798.00 |
CP Shares due in less than one year | 344 529.00 | | | 344 529.00 |
CU Other investments | 381 155.00 | | 381 155.00 | 381 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 549 202.00 | 505 056.00 | | 549 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 933.00 | 44 146.00 | | 48 933.00 |
DL TOTAL (I) | 664 136.00 | 615 202.00 | | 664 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 175.00 | 154 213.00 | | 280 175.00 |
DX Trade payables and related accounts | 5 573.00 | 2 880.00 | | 5 573.00 |
DY Tax and social security liabilities | | 739.00 | | |
EC TOTAL (IV) | 285 748.00 | 157 832.00 | | 285 748.00 |
EE Grand total (I to V) | 949 883.00 | 773 035.00 | | 949 883.00 |
EG Accrued income and payables due within one year | 285 748.00 | 157 832.00 | | 285 748.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 6 450.00 | |
GG - OPERATING RESULT (I - II) | | | -6 449.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 442.00 | -44 174.00 | | -56 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181.00 | 3 641.00 | | 1 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 752.00 | -40 505.00 | | -47 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 933.00 | 44 146.00 | | 48 933.00 |
