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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 2 517.00 | 2 062.00 | 4 579.00 |
AT Other tangible assets | 1 301.00 | 451.00 | 850.00 | 1 301.00 |
BD Other fixed assets | 3 700 400.00 | | 3 700 400.00 | 3 700 400.00 |
BJ TOTAL (I) | 6 073 898.00 | 2 968.00 | 6 070 930.00 | 6 073 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 370 368.00 | | 1 370 368.00 | 1 370 368.00 |
CD Marketable securities | 2 705 059.00 | | 2 705 059.00 | 2 705 059.00 |
CF Cash and cash equivalents | 1 044 377.00 | 92 107.00 | 952 270.00 | 1 044 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 119 804.00 | 92 107.00 | 5 027 697.00 | 5 119 804.00 |
CO Grand total (0 to V) | 11 193 702.00 | 95 075.00 | 11 098 627.00 | 11 193 702.00 |
CR Shares due in more than one year | 1 335 260.00 | | | 1 335 260.00 |
CU Other investments | 2 367 618.00 | | 2 367 618.00 | 2 367 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 9 443 024.00 | 439 683.00 | | 9 443 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 242.00 | 9 003 342.00 | | 1 267 242.00 |
DL TOTAL (I) | 10 985 267.00 | 9 718 024.00 | | 10 985 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 755.00 | 166 369.00 | | 108 755.00 |
DX Trade payables and related accounts | 3 233.00 | 6 255.00 | | 3 233.00 |
DY Tax and social security liabilities | 1 372.00 | 361 429.00 | | 1 372.00 |
EC TOTAL (IV) | 113 360.00 | 534 054.00 | | 113 360.00 |
EE Grand total (I to V) | 11 098 627.00 | 10 252 078.00 | | 11 098 627.00 |
EG Accrued income and payables due within one year | 113 360.00 | 534 054.00 | | 113 360.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 122 196.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 20 099.00 | |
FZ Social Security Contributions | | | 6 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GB Operating Expenses - Provisions | | | 92 107.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 247 344.00 | |
GG - OPERATING RESULT (I - II) | | | -246 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 328.00 | |
GK Income from other securities and fixed asset receivables | | | 31 006.00 | |
GO Net income from sales of marketable securities | | | 215 040.00 | |
GP Total financial income (V) | | | 298 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 266 000.00 | 8 804 000.00 | | 1 266 000.00 |
HD Total exceptional income (VII) | 1 266 000.00 | 8 804 000.00 | | 1 266 000.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266 000.00 | 8 794 000.00 | | 1 266 000.00 |
HK Income tax | 50 993.00 | 301 092.00 | | 50 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 580.00 | 9 655 481.00 | | 1 565 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 337.00 | 652 140.00 | | 298 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 242.00 | 9 003 342.00 | | 1 267 242.00 |
