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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 | 2 943.00 | 2 544.00 | 399.00 | 2 943.00 |
BB Receivables related to investments | 606 379.00 | | 606 379.00 | 606 379.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 609 337.00 | 2 544.00 | 606 793.00 | 609 337.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 636 755.00 | | 1 636 754.00 | 1 636 755.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 722 841.00 | | 722 841.00 | 722 841.00 |
CJ TOTAL (II) | 3 359 956.00 | | 3 359 956.00 | 3 359 956.00 |
CO Grand total (0 to V) | 3 969 293.00 | 2 544.00 | 3 966 749.00 | 3 969 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 722.00 | 315 722.00 | | 315 722.00 |
DD Legal reserve (1) | 31 572.00 | 31 572.00 | | 31 572.00 |
DG Other reserves | 3 414 537.00 | 3 090 284.00 | | 3 414 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 150.00 | 324 252.00 | | 56 150.00 |
DK Regulated provisions | 24 456.00 | 16 304.00 | | 24 456.00 |
DL TOTAL (I) | 3 842 437.00 | 3 778 134.00 | | 3 842 437.00 |
DT Other Bond Issues | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 396.00 | | |
DW Advances and down payments received on current orders | 2 870.00 | 11 493.00 | | 2 870.00 |
DX Trade payables and related accounts | 15 814.00 | 8 620.00 | | 15 814.00 |
DY Tax and social security liabilities | 1 258.00 | 21 910.00 | | 1 258.00 |
EC TOTAL (IV) | 124 313.00 | 130 464.00 | | 124 313.00 |
EE Grand total (I to V) | 3 966 749.00 | 3 908 599.00 | | 3 966 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 325.00 | |
FJ Net sales | | | 2 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 22 968.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GB Operating Expenses - Provisions | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 006.00 | |
GG - OPERATING RESULT (I - II) | | | -24 731.00 | |
GP Total financial income (V) | | | 141 503.00 | |
GU Total financial expenses (VI) | | | 37 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 152.00 | 8 152.00 | | 8 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 152.00 | -8 152.00 | | -8 152.00 |
HK Income tax | 14 595.00 | 46 539.00 | | 14 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 828.00 | 396 226.00 | | 143 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 678.00 | 71 974.00 | | 87 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 150.00 | 324 252.00 | | 56 150.00 |
