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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 429 649.00 | | 429 649.00 | 429 649.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 1 089 385.00 | | 1 089 385.00 | 1 089 385.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 707 597.00 | | 707 597.00 | 707 597.00 |
CD Marketable securities | 750 078.00 | | 750 078.00 | 750 078.00 |
CF Cash and cash equivalents | 500 293.00 | | 500 293.00 | 500 293.00 |
CJ TOTAL (II) | 1 957 968.00 | | 1 957 968.00 | 1 957 968.00 |
CO Grand total (0 to V) | 3 047 353.00 | | 3 047 353.00 | 3 047 353.00 |
CU Other investments | 637 432.00 | | 637 432.00 | 637 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 710 394.00 | 1 165 833.00 | | 1 710 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 081.00 | 544 561.00 | | 684 081.00 |
DK Regulated provisions | 837.00 | 837.00 | | 837.00 |
DL TOTAL (I) | 2 945 312.00 | 2 261 231.00 | | 2 945 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 742.00 | 99 742.00 | | 97 742.00 |
DX Trade payables and related accounts | 2 232.00 | 1 992.00 | | 2 232.00 |
DY Tax and social security liabilities | 2 067.00 | 3 630.00 | | 2 067.00 |
EA Other liabilities | | 46 000.00 | | |
EC TOTAL (IV) | 102 041.00 | 151 364.00 | | 102 041.00 |
EE Grand total (I to V) | 3 047 353.00 | 2 412 595.00 | | 3 047 353.00 |
EG Accrued income and payables due within one year | 102 041.00 | 151 364.00 | | 102 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 369.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 920.00 | |
GK Income from other securities and fixed asset receivables | | | 5 376.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 694 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 14 280.00 | | | 14 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | 8 294.00 | 7 113.00 | | 8 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 174.00 | 553 943.00 | | 709 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 092.00 | 9 383.00 | | 25 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 081.00 | 544 561.00 | | 684 081.00 |
