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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 | 12 004.00 | 2 036.00 | 9 967.00 | 12 004.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 5 354 975.00 | 2 036.00 | 5 352 939.00 | 5 354 975.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 470 555.00 | | 470 555.00 | 470 555.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 309 074.00 | | 309 074.00 | 309 074.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 899 512.00 | | 899 512.00 | 899 512.00 |
CO Grand total (0 to V) | 6 254 487.00 | 2 036.00 | 6 252 450.00 | 6 254 487.00 |
CU Other investments | 5 336 933.00 | | 5 336 933.00 | 5 336 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 409.00 | 286 409.00 | | 286 409.00 |
DH Retained earnings | -58 900.00 | | | -58 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 213.00 | -58 900.00 | | 378 213.00 |
DK Regulated provisions | 13 594.00 | 9 066.00 | | 13 594.00 |
DL TOTAL (I) | 627 702.00 | 244 960.00 | | 627 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585 253.00 | 4 058 333.00 | | 3 585 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 923.00 | 1 446 175.00 | | 1 909 923.00 |
DW Advances and down payments received on current orders | 7 215.00 | 8 386.00 | | 7 215.00 |
DX Trade payables and related accounts | 8 060.00 | 4 723.00 | | 8 060.00 |
DY Tax and social security liabilities | 34 688.00 | 25 944.00 | | 34 688.00 |
DZ Fixed asset liabilities and related accounts | 79 610.00 | 21 584.00 | | 79 610.00 |
EC TOTAL (IV) | 5 624 749.00 | 5 565 146.00 | | 5 624 749.00 |
EE Grand total (I to V) | 6 252 450.00 | 5 810 106.00 | | 6 252 450.00 |
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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 | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 402.00 | |
FW Other purchases and external expenses | | | 26 443.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 191 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 759.00 | |
GG - OPERATING RESULT (I - II) | | | -79 357.00 | |
GO Net income from sales of marketable securities | | | 502 325.00 | |
GP Total financial income (V) | | | 502 325.00 | |
GR Interest and similar expenses | | | 64 737.00 | |
GU Total financial expenses (VI) | | | 64 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 529.00 | 4 529.00 | | 16 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 529.00 | -4 529.00 | | -16 529.00 |
HK Income tax | -36 511.00 | -16 022.00 | | -36 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 727.00 | 135 402.00 | | 642 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 514.00 | 194 302.00 | | 264 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 213.00 | -58 900.00 | | 378 213.00 |
