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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 | 9 891.00 | 2 779.00 | 7 112.00 | 9 891.00 |
BB Receivables related to investments | | 91 080.00 | -91 080.00 | |
BD Other fixed assets | 89 814.00 | 44 907.00 | 44 907.00 | 89 814.00 |
BJ TOTAL (I) | 190 785.00 | 138 766.00 | 52 020.00 | 190 785.00 |
BV Advances and down payments on orders | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 89 250.00 | | 89 250.00 | 89 250.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CD Marketable securities | 947 679.00 | 345 639.00 | 602 039.00 | 947 679.00 |
CF Cash and cash equivalents | 91 501.00 | | 91 501.00 | 91 501.00 |
CJ TOTAL (II) | 1 142 613.00 | 345 639.00 | 796 974.00 | 1 142 613.00 |
CO Grand total (0 to V) | 1 333 399.00 | 484 405.00 | 848 993.00 | 1 333 399.00 |
CU Other investments | 91 081.00 | | 91 081.00 | 91 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 233.00 | 27 233.00 | | 27 233.00 |
DF Regulated reserves (1) | 1 755 074.00 | 1 755 074.00 | | 1 755 074.00 |
DH Retained earnings | -1 181 492.00 | -1 309 942.00 | | -1 181 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 911.00 | 128 450.00 | | 51 911.00 |
DL TOTAL (I) | 652 726.00 | 600 815.00 | | 652 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 837.00 | 15 907.00 | | 154 837.00 |
DX Trade payables and related accounts | 9 211.00 | 64 963.00 | | 9 211.00 |
DY Tax and social security liabilities | 32 220.00 | 15 708.00 | | 32 220.00 |
EC TOTAL (IV) | 196 267.00 | 96 577.00 | | 196 267.00 |
EE Grand total (I to V) | 848 993.00 | 697 393.00 | | 848 993.00 |
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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 | 133 542.00 | 151 453.00 | 284 995.00 | 133 542.00 |
FJ Net sales | 133 542.00 | 151 453.00 | 284 995.00 | 133 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 995.00 | |
FW Other purchases and external expenses | | | 37 434.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GF Total Operating Expenses (II) | | | 53 500.00 | |
GG - OPERATING RESULT (I - II) | | | 231 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 222 939.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 222 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 6 176.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 6 176.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 6 643.00 | | | 6 643.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 357.00 | 6 176.00 | | 43 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 995.00 | 238 915.00 | | 334 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 084.00 | 110 465.00 | | 283 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 911.00 | 128 450.00 | | 51 911.00 |
