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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 | 15 819.00 | 15 819.00 | | 15 819.00 |
BB Receivables related to investments | 5 200 839.00 | | 5 200 839.00 | 5 200 839.00 |
BJ TOTAL (I) | 7 437 147.00 | 1 574 593.00 | 5 862 554.00 | 7 437 147.00 |
BV Advances and down payments on orders | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 174 594.00 | | 174 594.00 | 174 594.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 184 884.00 | | 184 884.00 | 184 884.00 |
CO Grand total (0 to V) | 7 622 031.00 | 1 574 593.00 | 6 047 438.00 | 7 622 031.00 |
CS Evaluated investments - equity method | 2 220 489.00 | 1 558 774.00 | 661 715.00 | 2 220 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 1 259 164.00 | 2 348 318.00 | | 1 259 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 504.00 | -1 089 154.00 | | 963 504.00 |
DL TOTAL (I) | 5 192 668.00 | 4 229 164.00 | | 5 192 668.00 |
DP Provisions for Risks | 720 000.00 | 164 673.00 | | 720 000.00 |
DR TOTAL (IV) | 720 000.00 | 164 673.00 | | 720 000.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 479.00 | 6 279.00 | | 6 479.00 |
DX Trade payables and related accounts | 14 648.00 | 1 747 295.00 | | 14 648.00 |
DY Tax and social security liabilities | 4 052.00 | 35 573.00 | | 4 052.00 |
EA Other liabilities | 109 000.00 | | | 109 000.00 |
EC TOTAL (IV) | 134 770.00 | 1 789 147.00 | | 134 770.00 |
EE Grand total (I to V) | 6 047 438.00 | 6 182 984.00 | | 6 047 438.00 |
EG Accrued income and payables due within one year | 134 770.00 | 1 789 147.00 | | 134 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 651 534.00 | |
FW Other purchases and external expenses | | | 19 699.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 505 115.00 | |
GF Total Operating Expenses (II) | | | 1 525 646.00 | |
GG - OPERATING RESULT (I - II) | | | 125 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 688 208.00 | |
GP Total financial income (V) | | | 1 692 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730 376.00 | 222 632.00 | | 1 730 376.00 |
HC Reversals of provisions and transfers of expenses | 164 673.00 | | | 164 673.00 |
HD Total exceptional income (VII) | 1 895 048.00 | 222 632.00 | | 1 895 048.00 |
HE Exceptional expenses on management operations | 341 532.00 | 10 143.00 | | 341 532.00 |
HF Exceptional expenses on capital transactions | 1 688 208.00 | | | 1 688 208.00 |
HG Exceptional depreciation and provisions | 720 000.00 | | | 720 000.00 |
HH Total exceptional expenses (VIII) | 2 749 741.00 | 10 143.00 | | 2 749 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854 693.00 | 212 489.00 | | -854 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 892.00 | 230 877.00 | | 5 238 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 388.00 | 1 320 031.00 | | 4 275 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 504.00 | -1 089 154.00 | | 963 504.00 |
