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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 | 65 778.00 | 34 817.00 | 30 961.00 | 65 778.00 |
BJ TOTAL (I) | 464 161.00 | 84 309.00 | 379 853.00 | 464 161.00 |
BV Advances and down payments on orders | 11 669.00 | | 11 669.00 | 11 669.00 |
BX Customers and related accounts | 17 880.00 | 8 900.00 | 8 980.00 | 17 880.00 |
BZ Other receivables | 145 315.00 | | 145 315.00 | 145 315.00 |
CD Marketable securities | 2 499 086.00 | 218 577.00 | 2 280 510.00 | 2 499 086.00 |
CF Cash and cash equivalents | 45 677.00 | | 45 677.00 | 45 677.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 2 720 504.00 | 227 477.00 | 2 493 028.00 | 2 720 504.00 |
CO Grand total (0 to V) | 3 184 666.00 | 311 785.00 | 2 872 881.00 | 3 184 666.00 |
CU Other investments | 398 383.00 | 49 491.00 | 348 892.00 | 398 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 370 915.00 | 2 629 484.00 | | 2 370 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 871.00 | -213 569.00 | | 472 871.00 |
DL TOTAL (I) | 2 860 286.00 | 2 432 415.00 | | 2 860 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 2 905.00 | | 3 760.00 |
DX Trade payables and related accounts | 5 855.00 | 8 432.00 | | 5 855.00 |
DY Tax and social security liabilities | 2 980.00 | 3 514.00 | | 2 980.00 |
EA Other liabilities | | 2 776.00 | | |
EC TOTAL (IV) | 12 594.00 | 17 627.00 | | 12 594.00 |
EE Grand total (I to V) | 2 872 881.00 | 2 450 043.00 | | 2 872 881.00 |
EG Accrued income and payables due within one year | 12 594.00 | 17 627.00 | | 12 594.00 |
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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 | | 77 406.00 | 77 406.00 | |
FJ Net sales | | 77 406.00 | 77 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 243.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 104 674.00 | |
FW Other purchases and external expenses | | | 133 185.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 135 765.00 | |
GG - OPERATING RESULT (I - II) | | | -31 091.00 | |
GL Other interest and similar income | | | 82 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 184.00 | |
GO Net income from sales of marketable securities | | | 393 950.00 | |
GP Total financial income (V) | | | 776 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 577.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GT Net expenses on sales of marketable securities | | | 57 052.00 | |
GU Total financial expenses (VI) | | | 277 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 25.00 | | 921.00 |
HB Exceptional income from capital transactions | 13 888.00 | 871 769.00 | | 13 888.00 |
HC Reversals of provisions and transfers of expenses | | 158 000.00 | | |
HD Total exceptional income (VII) | 14 808.00 | 1 029 794.00 | | 14 808.00 |
HE Exceptional expenses on management operations | 196.00 | 7 198.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 11 622.00 | 910 109.00 | | 11 622.00 |
HH Total exceptional expenses (VIII) | 11 818.00 | 917 307.00 | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | 112 487.00 | | 2 990.00 |
HK Income tax | -2 231.00 | | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 064.00 | 1 237 012.00 | | 896 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 193.00 | 1 450 581.00 | | 423 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 871.00 | -213 569.00 | | 472 871.00 |
