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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
BB Receivables related to investments | 1 909 588.00 | | 1 909 588.00 | 1 909 588.00 |
BD Other fixed assets | 400 007.00 | | 400 007.00 | 400 007.00 |
BJ TOTAL (I) | 19 766 855.00 | 10 794.00 | 19 756 061.00 | 19 766 855.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CD Marketable securities | 2 298 954.00 | 286.00 | 2 298 667.00 | 2 298 954.00 |
CF Cash and cash equivalents | 6 026 832.00 | | 6 026 832.00 | 6 026 832.00 |
CJ TOTAL (II) | 8 388 842.00 | 286.00 | 8 388 556.00 | 8 388 842.00 |
CO Grand total (0 to V) | 28 155 698.00 | 11 080.00 | 28 144 617.00 | 28 155 698.00 |
CP Shares due in less than one year | 1 909 588.00 | | | 1 909 588.00 |
CU Other investments | 17 446 467.00 | | 17 446 467.00 | 17 446 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 941 900.00 | 9 941 900.00 | | 9 941 900.00 |
DD Legal reserve (1) | 994 190.00 | 994 190.00 | | 994 190.00 |
DG Other reserves | 9 926 559.00 | 17 398 423.00 | | 9 926 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 411.00 | 28 136.00 | | 44 411.00 |
DL TOTAL (I) | 20 907 060.00 | 28 362 649.00 | | 20 907 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327 000.00 | | | 6 327 000.00 |
DW Advances and down payments received on current orders | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 105 717.00 | 9 000.00 | | 105 717.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | | | 750 000.00 |
EC TOTAL (IV) | 7 237 557.00 | 9 840.00 | | 7 237 557.00 |
EE Grand total (I to V) | 28 144 617.00 | 28 372 489.00 | | 28 144 617.00 |
EG Accrued income and payables due within one year | 7 183 557.00 | 9 840.00 | | 7 183 557.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 11 886.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 145 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 694.00 | |
GG - OPERATING RESULT (I - II) | | | 21 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 716.00 | |
GL Other interest and similar income | | | 58 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HK Income tax | 88 144.00 | | | 88 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 346.00 | 207 424.00 | | 291 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 934.00 | 179 288.00 | | 246 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 411.00 | 28 136.00 | | 44 411.00 |
