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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 477.00 | | 1 477.00 | 1 477.00 |
AT Other tangible assets | 12 900.00 | 10 621.00 | 2 279.00 | 12 900.00 |
BJ TOTAL (I) | 3 031 354.00 | 10 621.00 | 3 020 733.00 | 3 031 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 199.00 | | 60 199.00 | 60 199.00 |
BZ Other receivables | 1 277 680.00 | | 1 277 680.00 | 1 277 680.00 |
CF Cash and cash equivalents | 14 033.00 | | 14 033.00 | 14 033.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 352 744.00 | | 1 352 744.00 | 1 352 744.00 |
CO Grand total (0 to V) | 4 384 098.00 | 10 621.00 | 4 373 477.00 | 4 384 098.00 |
CS Evaluated investments - equity method | 3 016 977.00 | | 3 016 977.00 | 3 016 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 784.00 | 2 466 784.00 | | 2 466 784.00 |
DB Share, merger, contribution premiums, etc. | 299 633.00 | 299 633.00 | | 299 633.00 |
DD Legal reserve (1) | 42 320.00 | 34 555.00 | | 42 320.00 |
DG Other reserves | 804 083.00 | 656 559.00 | | 804 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 499.00 | 155 287.00 | | 339 499.00 |
DL TOTAL (I) | 3 952 320.00 | 3 612 820.00 | | 3 952 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 534.00 | 412 348.00 | | 409 534.00 |
DX Trade payables and related accounts | 1 352.00 | 868.00 | | 1 352.00 |
DY Tax and social security liabilities | 10 270.00 | 8 789.00 | | 10 270.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 421 157.00 | 424 005.00 | | 421 157.00 |
EE Grand total (I to V) | 4 373 477.00 | 4 036 826.00 | | 4 373 477.00 |
EG Accrued income and payables due within one year | 421 157.00 | 424 005.00 | | 421 157.00 |
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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 | | | 21 446.00 | |
FJ Net sales | | | 21 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 72 783.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 348.00 | |
GG - OPERATING RESULT (I - II) | | | -38 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 630.00 | |
GP Total financial income (V) | | | 378 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 386.00 | 15 495.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -15 495.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 233.00 | 206 501.00 | | 417 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 734.00 | 51 213.00 | | 77 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 499.00 | 155 287.00 | | 339 499.00 |
