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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 390.00 | 11 390.00 | | 11 390.00 |
AT Other tangible assets | 11 469.00 | 11 192.00 | 277.00 | 11 469.00 |
BJ TOTAL (I) | 2 121 536.00 | 494 905.00 | 1 626 631.00 | 2 121 536.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 1 590 451.00 | 15 500.00 | 1 574 951.00 | 1 590 451.00 |
CD Marketable securities | 527 583.00 | 2 674.00 | 524 909.00 | 527 583.00 |
CF Cash and cash equivalents | 2 553 420.00 | | 2 553 420.00 | 2 553 420.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 4 674 763.00 | 18 174.00 | 4 656 589.00 | 4 674 763.00 |
CO Grand total (0 to V) | 6 796 299.00 | 513 080.00 | 6 283 220.00 | 6 796 299.00 |
CU Other investments | 2 098 677.00 | 472 324.00 | 1 626 353.00 | 2 098 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 851 213.00 | 851 213.00 | | 851 213.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 935 524.00 | 4 572 042.00 | | 4 935 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 115.00 | 363 482.00 | | 320 115.00 |
DL TOTAL (I) | 6 161 052.00 | 5 840 937.00 | | 6 161 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 926.00 | 65 893.00 | | 65 926.00 |
DX Trade payables and related accounts | 48 050.00 | 14 353.00 | | 48 050.00 |
DY Tax and social security liabilities | 8 176.00 | 8 176.00 | | 8 176.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 122 167.00 | 88 437.00 | | 122 167.00 |
EE Grand total (I to V) | 6 283 220.00 | 5 929 374.00 | | 6 283 220.00 |
EG Accrued income and payables due within one year | 122 167.00 | 88 437.00 | | 122 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 53 345.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 57 797.00 | |
GG - OPERATING RESULT (I - II) | | | -57 797.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 365 951.00 | |
GL Other interest and similar income | | | 11 897.00 | |
GP Total financial income (V) | | | 377 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 377 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 064.00 | | | 4 064.00 |
HE Exceptional expenses on management operations | | 7 577.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 7 577.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -7 577.00 | | 64.00 |
HK Income tax | | 7 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 912.00 | 439 483.00 | | 381 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 797.00 | 76 001.00 | | 61 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 115.00 | 363 482.00 | | 320 115.00 |
