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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 718 249.00 | | 718 249.00 | 718 249.00 |
BJ TOTAL (I) | 2 056 374.00 | 500.00 | 2 055 874.00 | 2 056 374.00 |
BN Goods in progress | 134 862.00 | | 134 862.00 | 134 862.00 |
BZ Other receivables | 149 159.00 | | 149 159.00 | 149 159.00 |
CF Cash and cash equivalents | 702 607.00 | | 702 607.00 | 702 607.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 987 039.00 | | 987 039.00 | 987 039.00 |
CO Grand total (0 to V) | 3 043 413.00 | 500.00 | 3 042 913.00 | 3 043 413.00 |
CP Shares due in less than one year | 718 249.00 | | | 718 249.00 |
CU Other investments | 1 338 125.00 | 500.00 | 1 337 625.00 | 1 338 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 712.00 | | | 135 712.00 |
DD Legal reserve (1) | 15 248.00 | | | 15 248.00 |
DG Other reserves | 2 145 903.00 | | | 2 145 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 570.00 | | | 213 570.00 |
DL TOTAL (I) | 2 510 434.00 | | | 2 510 434.00 |
DU Loans and Debts from Credit Institutions (3) | 41 025.00 | | | 41 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 450.00 | | | 365 450.00 |
DX Trade payables and related accounts | 5 480.00 | | | 5 480.00 |
DY Tax and social security liabilities | 40 320.00 | | | 40 320.00 |
EA Other liabilities | 80 202.00 | | | 80 202.00 |
EC TOTAL (IV) | 532 479.00 | | | 532 479.00 |
EE Grand total (I to V) | 3 042 913.00 | | | 3 042 913.00 |
EG Accrued income and payables due within one year | 532 479.00 | | | 532 479.00 |
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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 | | | 9 706.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 9 920.00 | |
GG - OPERATING RESULT (I - II) | | | -9 920.00 | |
GI Supported loss or transferred profit (IV) | | | 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 114.00 | |
GP Total financial income (V) | | | 291 114.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HK Income tax | 60 541.00 | | | 60 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 864.00 | | | 291 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 293.00 | | | 78 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 570.00 | | | 213 570.00 |
