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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 365.00 | 4 365.00 | | 4 365.00 |
BB Receivables related to investments | 7 478 860.00 | 3 815.00 | 7 475 045.00 | 7 478 860.00 |
BJ TOTAL (I) | 7 948 432.00 | 38 755.00 | 7 909 676.00 | 7 948 432.00 |
BV Advances and down payments on orders | 292 343.00 | | 292 343.00 | 292 343.00 |
BX Customers and related accounts | 37 028.00 | | 37 028.00 | 37 028.00 |
BZ Other receivables | 1 977 665.00 | | 1 977 665.00 | 1 977 665.00 |
CF Cash and cash equivalents | 335 281.00 | | 335 281.00 | 335 281.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 2 645 109.00 | | 2 645 109.00 | 2 645 109.00 |
CO Grand total (0 to V) | 10 593 542.00 | 38 755.00 | 10 554 786.00 | 10 593 542.00 |
CR Shares due in more than one year | 1 881 442.00 | | | 1 881 442.00 |
CU Other investments | 465 207.00 | 30 575.00 | 434 631.00 | 465 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 773 620.00 | | | 7 773 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 978.00 | | | 72 978.00 |
DK Regulated provisions | 9 006.00 | | | 9 006.00 |
DL TOTAL (I) | 10 055 604.00 | | | 10 055 604.00 |
DU Loans and Debts from Credit Institutions (3) | 123 762.00 | | | 123 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 710.00 | | | 139 710.00 |
DX Trade payables and related accounts | 4 401.00 | | | 4 401.00 |
DY Tax and social security liabilities | 51 308.00 | | | 51 308.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 499 182.00 | | | 499 182.00 |
EE Grand total (I to V) | 10 554 786.00 | | | 10 554 786.00 |
EG Accrued income and payables due within one year | 343 957.00 | | | 343 957.00 |
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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 | 30 857.00 | | 30 857.00 | 30 857.00 |
FJ Net sales | 30 857.00 | | 30 857.00 | 30 857.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 31 087.00 | |
FW Other purchases and external expenses | | | 36 849.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 38 128.00 | |
GG - OPERATING RESULT (I - II) | | | -7 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 907.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 174 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 390.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 40 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 33 500.00 | | | 33 500.00 |
HG Exceptional depreciation and provisions | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 35 609.00 | | | 35 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 609.00 | | | -35 609.00 |
HK Income tax | 17 862.00 | | | 17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 446.00 | | | 205 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 468.00 | | | 132 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 978.00 | | | 72 978.00 |
