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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 | 128 050.00 | | 128 050.00 | 128 050.00 |
BH Other financial assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 30 175 589.00 | 12 345 089.00 | 17 830 500.00 | 30 175 589.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 9 634 964.00 | | 9 634 964.00 | 9 634 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 601 111.00 | | 5 601 111.00 | 5 601 111.00 |
CJ TOTAL (II) | 15 586 075.00 | | 15 586 075.00 | 15 586 075.00 |
CO Grand total (0 to V) | 45 761 664.00 | 12 345 089.00 | 33 416 575.00 | 45 761 664.00 |
CR Shares due in more than one year | 7 427 260.00 | | | 7 427 260.00 |
CU Other investments | 29 397 539.00 | 12 345 089.00 | 17 052 450.00 | 29 397 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 429 280.00 | 24 429 280.00 | | 24 429 280.00 |
DD Legal reserve (1) | 232 244.00 | 232 244.00 | | 232 244.00 |
DH Retained earnings | 7 971 475.00 | 5.00 | | 7 971 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 036.00 | 7 971 471.00 | | 669 036.00 |
DL TOTAL (I) | 33 302 036.00 | 32 633 000.00 | | 33 302 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 128.00 | 152 368.00 | | 66 128.00 |
DX Trade payables and related accounts | 37 782.00 | 4 320.00 | | 37 782.00 |
DY Tax and social security liabilities | 10 629.00 | 6 298.00 | | 10 629.00 |
EC TOTAL (IV) | 114 539.00 | 163 266.00 | | 114 539.00 |
EE Grand total (I to V) | 33 416 575.00 | 32 796 266.00 | | 33 416 575.00 |
EG Accrued income and payables due within one year | 114 539.00 | 10 898.00 | | 114 539.00 |
EI Including equity loans | 66 128.00 | | | 66 128.00 |
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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 | 377 437.00 | | 377 437.00 | 377 437.00 |
FJ Net sales | 377 437.00 | | 377 437.00 | 377 437.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 377 449.00 | |
FW Other purchases and external expenses | | | 167 910.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 227 967.00 | |
GG - OPERATING RESULT (I - II) | | | 149 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 607 324.00 | |
GO Net income from sales of marketable securities | | | 74 116.00 | |
GP Total financial income (V) | | | 681 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GT Net expenses on sales of marketable securities | | | 141 732.00 | |
GU Total financial expenses (VI) | | | 161 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 207.00 | | |
HD Total exceptional income (VII) | | 48 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 888.00 | 8 719 645.00 | | 1 058 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 853.00 | 748 174.00 | | 389 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 036.00 | 7 971 471.00 | | 669 036.00 |
