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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 290 544.00 | 57 947.00 | 232 596.00 | 290 544.00 |
BB Receivables related to investments | 7 371 915.00 | | 7 371 915.00 | 7 371 915.00 |
BJ TOTAL (I) | 8 094 174.00 | 92 888.00 | 8 001 286.00 | 8 094 174.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 033 572.00 | 8 130.00 | 2 025 442.00 | 2 033 572.00 |
CF Cash and cash equivalents | 526 032.00 | | 526 032.00 | 526 032.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 2 560 118.00 | 8 130.00 | 2 551 988.00 | 2 560 118.00 |
CO Grand total (0 to V) | 10 654 293.00 | 101 018.00 | 10 553 275.00 | 10 654 293.00 |
CR Shares due in more than one year | 1 881 442.00 | | | 1 881 442.00 |
CU Other investments | 427 351.00 | 30 576.00 | 396 776.00 | 427 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 346 598.00 | 7 773 620.00 | | 6 346 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 416.00 | 72 978.00 | | 557 416.00 |
DK Regulated provisions | 570.00 | 9 007.00 | | 570.00 |
DL TOTAL (I) | 9 104 584.00 | 10 055 605.00 | | 9 104 584.00 |
DU Loans and Debts from Credit Institutions (3) | 17 946.00 | 123 762.00 | | 17 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 165.00 | 139 710.00 | | 1 212 165.00 |
DX Trade payables and related accounts | 5 855.00 | 4 401.00 | | 5 855.00 |
DY Tax and social security liabilities | 32 724.00 | 51 308.00 | | 32 724.00 |
EA Other liabilities | 180 001.00 | 180 000.00 | | 180 001.00 |
EC TOTAL (IV) | 1 448 691.00 | 499 182.00 | | 1 448 691.00 |
EE Grand total (I to V) | 10 553 275.00 | 10 554 787.00 | | 10 553 275.00 |
EG Accrued income and payables due within one year | 1 430 745.00 | 343 958.00 | | 1 430 745.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 492.00 | |
FW Other purchases and external expenses | | | 18 005.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 90 731.00 | |
GG - OPERATING RESULT (I - II) | | | -90 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 576.00 | |
GL Other interest and similar income | | | 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 815.00 | |
GP Total financial income (V) | | | 130 994.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 577.00 | |
GU Total financial expenses (VI) | | | 13 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 613 795.00 | | | 613 795.00 |
HC Reversals of provisions and transfers of expenses | 10 476.00 | | | 10 476.00 |
HD Total exceptional income (VII) | 624 271.00 | | | 624 271.00 |
HF Exceptional expenses on capital transactions | 52 857.00 | 33 500.00 | | 52 857.00 |
HG Exceptional depreciation and provisions | 2 039.00 | 2 109.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 54 896.00 | 35 609.00 | | 54 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 375.00 | -35 609.00 | | 569 375.00 |
HK Income tax | 39 137.00 | 17 862.00 | | 39 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 756.00 | 205 446.00 | | 755 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 341.00 | 132 468.00 | | 198 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 416.00 | 72 978.00 | | 557 416.00 |
