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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 | 131 138.00 | 74 720.00 | 56 417.00 | 131 138.00 |
BB Receivables related to investments | 1 729 244.00 | | 1 729 244.00 | 1 729 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 420 598.00 | 269 720.00 | 3 150 877.00 | 3 420 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 433.00 | | 59 433.00 | 59 433.00 |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 14 569.00 | | 14 569.00 | 14 569.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 85 432.00 | | 85 432.00 | 85 432.00 |
CO Grand total (0 to V) | 3 506 029.00 | 269 720.00 | 3 236 309.00 | 3 506 029.00 |
CP Shares due in less than one year | 1 729 944.00 | | | 1 729 944.00 |
CU Other investments | 1 559 501.00 | 195 000.00 | 1 364 501.00 | 1 559 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 900.00 | 1 159 900.00 | | 1 159 900.00 |
DD Legal reserve (1) | 75 807.00 | 58 906.00 | | 75 807.00 |
DF Regulated reserves (1) | 3 872.00 | | | 3 872.00 |
DG Other reserves | 1 137 297.00 | 820 050.00 | | 1 137 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 727.00 | 338 020.00 | | 113 727.00 |
DL TOTAL (I) | 2 490 602.00 | 2 376 876.00 | | 2 490 602.00 |
DU Loans and Debts from Credit Institutions (3) | 371 406.00 | 434 528.00 | | 371 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 320.00 | 364 760.00 | | 314 320.00 |
DX Trade payables and related accounts | 8 650.00 | 7 330.00 | | 8 650.00 |
DY Tax and social security liabilities | 51 330.00 | 108 605.00 | | 51 330.00 |
EC TOTAL (IV) | 745 706.00 | 915 223.00 | | 745 706.00 |
EE Grand total (I to V) | 3 236 309.00 | 3 292 099.00 | | 3 236 309.00 |
EI Including equity loans | 314 320.00 | | | 314 320.00 |
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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 | 329 008.00 | | 329 008.00 | 329 008.00 |
FJ Net sales | 329 008.00 | | 329 008.00 | 329 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 012.00 | |
FW Other purchases and external expenses | | | 72 397.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 119 767.00 | |
FZ Social Security Contributions | | | 78 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 106.00 | |
GG - OPERATING RESULT (I - II) | | | 25 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 248.00 | |
GL Other interest and similar income | | | 20 268.00 | |
GP Total financial income (V) | | | 110 515.00 | |
GR Interest and similar expenses | | | 17 005.00 | |
GU Total financial expenses (VI) | | | 17 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 11.00 | | 12.00 |
HB Exceptional income from capital transactions | 10 773.00 | 619 982.00 | | 10 773.00 |
HD Total exceptional income (VII) | 10 785.00 | 619 992.00 | | 10 785.00 |
HE Exceptional expenses on management operations | 909.00 | 32.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | 360 028.00 | | 3 990.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | 360 060.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 885.00 | 259 933.00 | | 5 885.00 |
HK Income tax | 11 575.00 | 73 067.00 | | 11 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 312.00 | 1 107 231.00 | | 450 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 585.00 | 769 211.00 | | 336 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 727.00 | 338 020.00 | | 113 727.00 |
