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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 | 65 579.00 | 65 579.00 | | 65 579.00 |
AT Other tangible assets | 52 000.00 | 50 932.00 | 1 068.00 | 52 000.00 |
BB Receivables related to investments | 820 316.00 | | 820 316.00 | 820 316.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 145 490.00 | 116 511.00 | 3 028 979.00 | 3 145 490.00 |
BZ Other receivables | 4 123 713.00 | | 4 123 713.00 | 4 123 713.00 |
CF Cash and cash equivalents | 637 972.00 | | 637 972.00 | 637 972.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 4 762 214.00 | | 4 762 214.00 | 4 762 214.00 |
CO Grand total (0 to V) | 7 907 704.00 | 116 511.00 | 7 791 193.00 | 7 907 704.00 |
CP Shares due in less than one year | 821 316.00 | | | 821 316.00 |
CU Other investments | 2 206 595.00 | | 2 206 595.00 | 2 206 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 111 939.00 | 111 939.00 | | 111 939.00 |
DD Legal reserve (1) | 19 657.00 | 15 518.00 | | 19 657.00 |
DG Other reserves | 4 657 700.00 | 4 579 069.00 | | 4 657 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 944.00 | 82 770.00 | | 140 944.00 |
DL TOTAL (I) | 7 430 240.00 | 7 289 296.00 | | 7 430 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 460.00 | 352 416.00 | | 320 460.00 |
DX Trade payables and related accounts | 712.00 | 707.00 | | 712.00 |
DY Tax and social security liabilities | 39 454.00 | 35 963.00 | | 39 454.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 360 953.00 | 389 412.00 | | 360 953.00 |
EE Grand total (I to V) | 7 791 193.00 | 7 678 707.00 | | 7 791 193.00 |
EG Accrued income and payables due within one year | 360 953.00 | 389 412.00 | | 360 953.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 108 235.00 | |
FW Other purchases and external expenses | | | 17 776.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 61 162.00 | |
FZ Social Security Contributions | | | 26 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 107 247.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 196.00 | |
GP Total financial income (V) | | | 57 196.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A2 TOTAL ASSETS | 26 425.00 | 25 046.00 | | 26 425.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | -85 992.00 | -27 192.00 | | -85 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 431.00 | 164 265.00 | | 165 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 487.00 | 81 495.00 | | 24 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 944.00 | 82 770.00 | | 140 944.00 |
