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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 | 198.00 | | 198.00 | 198.00 |
AT Other tangible assets | 20 059.00 | 15 646.00 | 4 413.00 | 20 059.00 |
BB Receivables related to investments | 1 865 056.00 | 258 722.00 | 1 606 334.00 | 1 865 056.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 5 064 796.00 | 771 302.00 | 4 293 493.00 | 5 064 796.00 |
BX Customers and related accounts | 35 668.00 | | 35 668.00 | 35 668.00 |
BZ Other receivables | 216 220.00 | 85 000.00 | 131 220.00 | 216 220.00 |
CD Marketable securities | 652.00 | 652.00 | | 652.00 |
CF Cash and cash equivalents | 24 306.00 | | 24 306.00 | 24 306.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 277 162.00 | 85 652.00 | 191 509.00 | 277 162.00 |
CO Grand total (0 to V) | 5 341 958.00 | 856 955.00 | 4 485 002.00 | 5 341 958.00 |
CU Other investments | 3 178 982.00 | 496 934.00 | 2 682 047.00 | 3 178 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 836 622.00 | | | 2 836 622.00 |
DD Legal reserve (1) | 47 645.00 | | | 47 645.00 |
DG Other reserves | 95 580.00 | | | 95 580.00 |
DH Retained earnings | 755 172.00 | | | 755 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | | | 4 633.00 |
DL TOTAL (I) | 3 739 655.00 | | | 3 739 655.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 020.00 | | | 128 020.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 13 226.00 | | | 13 226.00 |
DY Tax and social security liabilities | 204 213.00 | | | 204 213.00 |
EA Other liabilities | 371 887.00 | | | 371 887.00 |
EC TOTAL (IV) | 717 847.00 | | | 717 847.00 |
EE Grand total (I to V) | 4 485 002.00 | | | 4 485 002.00 |
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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 | 95 500.00 | | 95 500.00 | 95 500.00 |
FJ Net sales | 95 500.00 | | 95 500.00 | 95 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 95 800.00 | |
FW Other purchases and external expenses | | | 68 827.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 155 868.00 | |
GG - OPERATING RESULT (I - II) | | | -60 068.00 | |
GK Income from other securities and fixed asset receivables | | | 140 214.00 | |
GP Total financial income (V) | | | 140 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 66 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 444.00 | | | 5 444.00 |
HD Total exceptional income (VII) | 5 444.00 | | | 5 444.00 |
HE Exceptional expenses on management operations | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 12 250.00 | | | 12 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 805.00 | | | -6 805.00 |
HK Income tax | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 458.00 | | | 241 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 824.00 | | | 236 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | | | 4 633.00 |
