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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 | 8 345.00 | 8 064.00 | 280.00 | 8 345.00 |
BB Receivables related to investments | 102 467.00 | | 102 467.00 | 102 467.00 |
BJ TOTAL (I) | 2 838 784.00 | 102 059.00 | 2 736 724.00 | 2 838 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 327.00 | | 107 327.00 | 107 327.00 |
BZ Other receivables | 129 397.00 | | 129 397.00 | 129 397.00 |
CD Marketable securities | 2 218 915.00 | | 2 218 915.00 | 2 218 915.00 |
CF Cash and cash equivalents | 577 880.00 | | 577 880.00 | 577 880.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 3 034 241.00 | | 3 034 241.00 | 3 034 241.00 |
CO Grand total (0 to V) | 5 873 024.00 | 102 059.00 | 5 770 965.00 | 5 873 024.00 |
CU Other investments | 2 727 972.00 | 93 995.00 | 2 633 977.00 | 2 727 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290.00 | 1 290.00 | | 1 290.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 587 968.00 | 5 492 036.00 | | 5 587 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 378.00 | 95 932.00 | | 122 378.00 |
DL TOTAL (I) | 5 711 786.00 | 5 589 408.00 | | 5 711 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 294.00 | 991 654.00 | | 29 294.00 |
DX Trade payables and related accounts | 2 718.00 | 2 761.00 | | 2 718.00 |
DY Tax and social security liabilities | 27 167.00 | 19 324.00 | | 27 167.00 |
EA Other liabilities | | 3 319.00 | | |
EC TOTAL (IV) | 59 179.00 | 1 017 058.00 | | 59 179.00 |
EE Grand total (I to V) | 5 770 965.00 | 6 606 466.00 | | 5 770 965.00 |
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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 | 102 959.00 | | 102 959.00 | 102 959.00 |
FJ Net sales | 102 959.00 | | 102 959.00 | 102 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 107 597.00 | |
FW Other purchases and external expenses | | | 52 063.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 3 127.00 | |
FZ Social Security Contributions | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 62 478.00 | |
GG - OPERATING RESULT (I - II) | | | 45 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GL Other interest and similar income | | | 75 250.00 | |
GP Total financial income (V) | | | 77 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 917.00 | | |
HH Total exceptional expenses (VIII) | | 9 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 856.00 | 174 914.00 | | 184 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 478.00 | 78 982.00 | | 62 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 378.00 | 95 932.00 | | 122 378.00 |
