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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 7 014 627.00 | 50 000.00 | 6 964 627.00 | 7 014 627.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 281 938.00 | 308 625.00 | 973 313.00 | 1 281 938.00 |
CD Marketable securities | 1 324 000.00 | 72 178.00 | 1 251 822.00 | 1 324 000.00 |
CF Cash and cash equivalents | 944 466.00 | | 944 466.00 | 944 466.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 3 754 723.00 | 380 803.00 | 3 373 920.00 | 3 754 723.00 |
CO Grand total (0 to V) | 10 769 350.00 | 430 803.00 | 10 338 547.00 | 10 769 350.00 |
CU Other investments | 6 706 716.00 | 50 000.00 | 6 656 716.00 | 6 706 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 878 550.00 | 5 878 550.00 | | 5 878 550.00 |
DD Legal reserve (1) | 204 760.00 | 204 760.00 | | 204 760.00 |
DG Other reserves | 1 875 809.00 | 2 861 638.00 | | 1 875 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 336.00 | -485 829.00 | | 356 336.00 |
DL TOTAL (I) | 8 315 455.00 | 8 459 119.00 | | 8 315 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 753.00 | 1 169 872.00 | | 1 982 753.00 |
DX Trade payables and related accounts | 6 038.00 | 2 574.00 | | 6 038.00 |
DY Tax and social security liabilities | 34 301.00 | 141 282.00 | | 34 301.00 |
EA Other liabilities | | 23 000.00 | | |
EC TOTAL (IV) | 2 023 092.00 | 1 336 727.00 | | 2 023 092.00 |
EE Grand total (I to V) | 10 338 547.00 | 9 795 846.00 | | 10 338 547.00 |
EG Accrued income and payables due within one year | 2 023 092.00 | 1 336 727.00 | | 2 023 092.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 194 006.00 | |
FW Other purchases and external expenses | | | 16 688.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 108 665.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 127 179.00 | |
GG - OPERATING RESULT (I - II) | | | 66 827.00 | |
GH Attributed profit or transferred loss (III) | | | 40 252.00 | |
GI Supported loss or transferred profit (IV) | | | 7 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 422 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 201.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 96 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 283 585.00 | | |
HD Total exceptional income (VII) | | 1 283 585.00 | | |
HF Exceptional expenses on capital transactions | | 2 448 006.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 2 448 006.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -1 164 421.00 | | -100 000.00 |
HK Income tax | -31 486.00 | 77 366.00 | | -31 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 887.00 | 2 262 398.00 | | 656 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 551.00 | 2 748 227.00 | | 300 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 336.00 | -485 829.00 | | 356 336.00 |
