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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 | 18 620.00 | 294 390.00 | 313 010.00 |
AT Other tangible assets | 14 225.00 | 4 966.00 | 9 259.00 | 14 225.00 |
AV Fixed assets in progress | 180 800.00 | | 180 800.00 | 180 800.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 126 497.00 | 23 586.00 | 3 102 911.00 | 3 126 497.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 300.00 | | 43 300.00 | 43 300.00 |
CD Marketable securities | 4 107 132.00 | | 4 107 132.00 | 4 107 132.00 |
CF Cash and cash equivalents | 665 529.00 | | 665 529.00 | 665 529.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 4 816 044.00 | | 4 816 044.00 | 4 816 044.00 |
CO Grand total (0 to V) | 7 942 541.00 | 23 586.00 | 7 918 956.00 | 7 942 541.00 |
CP Shares due in less than one year | | 200 000.00 | | |
CU Other investments | 2 418 462.00 | | 2 418 462.00 | 2 418 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 350.00 | 998 350.00 | | 998 350.00 |
DD Legal reserve (1) | 194 800.00 | 194 800.00 | | 194 800.00 |
DG Other reserves | 6 545 337.00 | 6 317 719.00 | | 6 545 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 266.00 | 227 619.00 | | 59 266.00 |
DL TOTAL (I) | 7 797 754.00 | 7 738 487.00 | | 7 797 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 619.00 | 59 650.00 | | 62 619.00 |
DX Trade payables and related accounts | 19 792.00 | 77 229.00 | | 19 792.00 |
DY Tax and social security liabilities | 38 790.00 | 121 915.00 | | 38 790.00 |
EC TOTAL (IV) | 121 202.00 | 258 794.00 | | 121 202.00 |
EE Grand total (I to V) | 7 918 956.00 | 7 997 281.00 | | 7 918 956.00 |
EG Accrued income and payables due within one year | 121 202.00 | 258 794.00 | | 121 202.00 |
EI Including equity loans | 62 619.00 | | | 62 619.00 |
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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 | 7 138.00 | | 7 138.00 | 7 138.00 |
FJ Net sales | 7 138.00 | | 7 138.00 | 7 138.00 |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 8 388.00 | |
FW Other purchases and external expenses | | | 25 905.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 26 538.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 355.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 128.00 | |
GG - OPERATING RESULT (I - II) | | | -75 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 525.00 | |
GL Other interest and similar income | | | 12 258.00 | |
GO Net income from sales of marketable securities | | | 78 513.00 | |
GP Total financial income (V) | | | 135 296.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 362 252.00 | | |
HD Total exceptional income (VII) | | 362 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 362 252.00 | | |
HK Income tax | | 101 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 683.00 | 401 418.00 | | 143 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 417.00 | 173 799.00 | | 84 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 266.00 | 227 619.00 | | 59 266.00 |
