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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 3 315.00 | 1 285.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 128.00 | 1 038.00 | 1 166.00 |
AT Other tangible assets | 80 011.00 | 59 109.00 | 20 902.00 | 80 011.00 |
BB Receivables related to investments | 1 781 165.00 | | 1 781 165.00 | 1 781 165.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 036 541.00 | 62 552.00 | 1 973 989.00 | 2 036 541.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CD Marketable securities | 807 732.00 | | 807 732.00 | 807 732.00 |
CF Cash and cash equivalents | 1 044 618.00 | | 1 044 618.00 | 1 044 618.00 |
CJ TOTAL (II) | 1 872 742.00 | | 1 872 742.00 | 1 872 742.00 |
CO Grand total (0 to V) | 3 909 282.00 | 62 552.00 | 3 846 730.00 | 3 909 282.00 |
CP Shares due in less than one year | 1 781 200.00 | | | 1 781 200.00 |
CU Other investments | 169 564.00 | | 169 564.00 | 169 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 58 872.00 | 58 872.00 | | 58 872.00 |
DH Retained earnings | 3 341 949.00 | 843 345.00 | | 3 341 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 713.00 | 2 498 605.00 | | -9 713.00 |
DL TOTAL (I) | 3 643 108.00 | 3 652 821.00 | | 3 643 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 771.00 | 147 479.00 | | 145 771.00 |
DX Trade payables and related accounts | 40 061.00 | 23 636.00 | | 40 061.00 |
DY Tax and social security liabilities | 11 616.00 | 53 834.00 | | 11 616.00 |
EA Other liabilities | 6 174.00 | | | 6 174.00 |
EC TOTAL (IV) | 203 622.00 | 224 948.00 | | 203 622.00 |
EE Grand total (I to V) | 3 846 730.00 | 3 877 770.00 | | 3 846 730.00 |
EG Accrued income and payables due within one year | 203 622.00 | 224 948.00 | | 203 622.00 |
EI Including equity loans | 145 771.00 | | | 145 771.00 |
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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 | 208 800.00 | | 208 800.00 | 208 800.00 |
FJ Net sales | 208 800.00 | | 208 800.00 | 208 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FR Total operating income (I) | | | 210 079.00 | |
FW Other purchases and external expenses | | | 135 339.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 42 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 373.00 | |
GF Total Operating Expenses (II) | | | 233 434.00 | |
GG - OPERATING RESULT (I - II) | | | -23 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 922.00 | |
GS Negative differences of foreign exchange | | | 14 725.00 | |
GU Total financial expenses (VI) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 695.00 | 2 809 692.00 | | 28 695.00 |
HD Total exceptional income (VII) | 28 695.00 | 2 809 692.00 | | 28 695.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 333 000.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 333 000.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 445.00 | 2 476 692.00 | | 27 445.00 |
HK Income tax | | 35 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 696.00 | 3 071 653.00 | | 239 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 409.00 | 573 048.00 | | 249 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 713.00 | 2 498 605.00 | | -9 713.00 |
