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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 | 20 060.00 | 16 578.00 | 3 481.00 | 20 060.00 |
BB Receivables related to investments | 1 935 681.00 | 258 722.00 | 1 676 959.00 | 1 935 681.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 5 135 421.00 | 772 235.00 | 4 363 186.00 | 5 135 421.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 89 428.00 | | 89 428.00 | 89 428.00 |
BZ Other receivables | 250 604.00 | 85 000.00 | 165 604.00 | 250 604.00 |
CD Marketable securities | 653.00 | 653.00 | | 653.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 348 467.00 | 85 653.00 | 262 814.00 | 348 467.00 |
CO Grand total (0 to V) | 5 483 888.00 | 857 888.00 | 4 626 000.00 | 5 483 888.00 |
CU Other investments | 3 178 983.00 | 496 935.00 | 2 682 048.00 | 3 178 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 000.00 | 2 836 622.00 | | 2 837 000.00 |
DD Legal reserve (1) | 283 700.00 | 47 646.00 | | 283 700.00 |
DG Other reserves | 95 203.00 | 95 581.00 | | 95 203.00 |
DH Retained earnings | 400 322.00 | 755 173.00 | | 400 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 143.00 | 4 634.00 | | 215 143.00 |
DL TOTAL (I) | 3 831 368.00 | 3 739 655.00 | | 3 831 368.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 232.00 | 128 021.00 | | 128 232.00 |
DW Advances and down payments received on current orders | 4 100.00 | 500.00 | | 4 100.00 |
DX Trade payables and related accounts | 23 366.00 | 13 226.00 | | 23 366.00 |
DY Tax and social security liabilities | 252 634.00 | 204 214.00 | | 252 634.00 |
EA Other liabilities | 358 800.00 | 371 887.00 | | 358 800.00 |
EC TOTAL (IV) | 767 132.00 | 717 848.00 | | 767 132.00 |
EE Grand total (I to V) | 4 626 000.00 | 4 485 003.00 | | 4 626 000.00 |
EG Accrued income and payables due within one year | 119 169.00 | 556 748.00 | | 119 169.00 |
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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 | 158 232.00 | | 158 232.00 | 158 232.00 |
FJ Net sales | 158 232.00 | | 158 232.00 | 158 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 583.00 | |
FW Other purchases and external expenses | | | 78 281.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 81 091.00 | |
GG - OPERATING RESULT (I - II) | | | 77 492.00 | |
GK Income from other securities and fixed asset receivables | | | 163 033.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 163 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 306.00 | |
GU Total financial expenses (VI) | | | 12 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 15 344.00 | 5 445.00 | | 15 344.00 |
HD Total exceptional income (VII) | 15 344.00 | 5 445.00 | | 15 344.00 |
HE Exceptional expenses on management operations | 11 525.00 | 12 250.00 | | 11 525.00 |
HH Total exceptional expenses (VIII) | 11 525.00 | 12 250.00 | | 11 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | -6 805.00 | | 3 819.00 |
HK Income tax | 17 302.00 | 1 797.00 | | 17 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 367.00 | 241 459.00 | | 337 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 224.00 | 236 825.00 | | 122 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 143.00 | 4 634.00 | | 215 143.00 |
