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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 267.00 | 1 670.00 | 598.00 | 2 267.00 |
AT Other tangible assets | 5 003.00 | 3 958.00 | 1 045.00 | 5 003.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 902 757.00 | 226 045.00 | 676 712.00 | 902 757.00 |
BJ TOTAL (I) | 969 218.00 | 233 949.00 | 735 269.00 | 969 218.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 63 466.00 | 52 350.00 | 11 116.00 | 63 466.00 |
BZ Other receivables | 69 405.00 | 8 036.00 | 61 369.00 | 69 405.00 |
CD Marketable securities | 168 888.00 | 472.00 | 168 416.00 | 168 888.00 |
CF Cash and cash equivalents | 543 052.00 | | 543 052.00 | 543 052.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 846 826.00 | 60 858.00 | 785 968.00 | 846 826.00 |
CO Grand total (0 to V) | 1 816 044.00 | 294 807.00 | 1 521 238.00 | 1 816 044.00 |
CP Shares due in less than one year | 676 712.00 | | | 676 712.00 |
CU Other investments | 59 191.00 | 2 276.00 | 56 915.00 | 59 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 393.00 | 133 393.00 | | 133 393.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 843 213.00 | 843 213.00 | | 843 213.00 |
DH Retained earnings | 50 941.00 | -17 929.00 | | 50 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 403.00 | 68 870.00 | | 246 403.00 |
DL TOTAL (I) | 1 287 289.00 | 1 040 886.00 | | 1 287 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 934.00 | 145 221.00 | | 127 934.00 |
DX Trade payables and related accounts | 5 917.00 | 17 437.00 | | 5 917.00 |
DY Tax and social security liabilities | 100 099.00 | 21 087.00 | | 100 099.00 |
EC TOTAL (IV) | 233 949.00 | 183 745.00 | | 233 949.00 |
EE Grand total (I to V) | 1 521 238.00 | 1 224 631.00 | | 1 521 238.00 |
EG Accrued income and payables due within one year | 233 949.00 | 183 745.00 | | 233 949.00 |
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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 | 4 991.00 | | 4 991.00 | 4 991.00 |
FJ Net sales | 4 991.00 | | 4 991.00 | 4 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 558.00 | |
FR Total operating income (I) | | | 28 549.00 | |
FW Other purchases and external expenses | | | 41 454.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 7 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 50 742.00 | |
GG - OPERATING RESULT (I - II) | | | -22 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 806.00 | |
GO Net income from sales of marketable securities | | | 1 872.00 | |
GP Total financial income (V) | | | 13 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 333.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GT Net expenses on sales of marketable securities | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 12 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 558.00 | 23 239.00 | | 23 558.00 |
HB Exceptional income from capital transactions | 405 251.00 | 37 800.00 | | 405 251.00 |
HD Total exceptional income (VII) | 405 251.00 | 37 800.00 | | 405 251.00 |
HF Exceptional expenses on capital transactions | 50 734.00 | | | 50 734.00 |
HH Total exceptional expenses (VIII) | 50 734.00 | | | 50 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 516.00 | 37 800.00 | | 354 516.00 |
HK Income tax | 86 615.00 | 9 488.00 | | 86 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 312.00 | 153 745.00 | | 447 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 909.00 | 84 875.00 | | 200 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 403.00 | 68 870.00 | | 246 403.00 |
