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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 313 010.00 | 2 969.00 | 310 041.00 | 313 010.00 |
AT Other tangible assets | 10 225.00 | 2 261.00 | 7 964.00 | 10 225.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 494 275.00 | 5 230.00 | 2 489 045.00 | 2 494 275.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 39 423.00 | | 39 423.00 | 39 423.00 |
CD Marketable securities | 3 577 264.00 | | 3 577 264.00 | 3 577 264.00 |
CF Cash and cash equivalents | 1 890 049.00 | | 1 890 049.00 | 1 890 049.00 |
CJ TOTAL (II) | 5 508 236.00 | | 5 508 236.00 | 5 508 236.00 |
CO Grand total (0 to V) | 8 002 512.00 | 5 230.00 | 7 997 281.00 | 8 002 512.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 971 040.00 | | 1 971 040.00 | 1 971 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 350.00 | 1 948 000.00 | | 998 350.00 |
DD Legal reserve (1) | 194 800.00 | 194 800.00 | | 194 800.00 |
DG Other reserves | 6 317 719.00 | 3 139 491.00 | | 6 317 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 619.00 | 3 178 228.00 | | 227 619.00 |
DL TOTAL (I) | 7 738 487.00 | 8 460 519.00 | | 7 738 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 650.00 | 12 073.00 | | 59 650.00 |
DX Trade payables and related accounts | 77 229.00 | 22 755.00 | | 77 229.00 |
DY Tax and social security liabilities | 121 915.00 | 163 060.00 | | 121 915.00 |
EC TOTAL (IV) | 258 794.00 | 197 888.00 | | 258 794.00 |
EE Grand total (I to V) | 7 997 281.00 | 8 658 406.00 | | 7 997 281.00 |
EG Accrued income and payables due within one year | 258 794.00 | 197 888.00 | | 258 794.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 21 739.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 30 328.00 | |
FZ Social Security Contributions | | | 12 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 71 706.00 | |
GG - OPERATING RESULT (I - II) | | | -69 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 925.00 | |
GL Other interest and similar income | | | 7 067.00 | |
GO Net income from sales of marketable securities | | | 18 857.00 | |
GP Total financial income (V) | | | 36 848.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 252.00 | 5 874 448.00 | | 362 252.00 |
HD Total exceptional income (VII) | 362 252.00 | 5 874 448.00 | | 362 252.00 |
HF Exceptional expenses on capital transactions | | 2 725 984.00 | | |
HH Total exceptional expenses (VIII) | | 2 725 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 252.00 | 3 148 464.00 | | 362 252.00 |
HK Income tax | 101 790.00 | 154 155.00 | | 101 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 418.00 | 6 116 844.00 | | 401 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 799.00 | 2 938 616.00 | | 173 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 619.00 | 3 178 228.00 | | 227 619.00 |
