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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 000.00 | 8 793.00 | 76 206.00 | 85 000.00 |
AT Other tangible assets | 59 302.00 | 44 808.00 | 14 493.00 | 59 302.00 |
BB Receivables related to investments | 1 136 648.00 | 191 256.00 | 945 392.00 | 1 136 648.00 |
BJ TOTAL (I) | 2 207 496.00 | 766 400.00 | 1 441 094.00 | 2 207 496.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 973.00 | 3 046.00 | 3 926.00 | 6 973.00 |
CF Cash and cash equivalents | 80 804.00 | | 80 804.00 | 80 804.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 88 603.00 | 3 046.00 | 85 556.00 | 88 603.00 |
CO Grand total (0 to V) | 2 296 100.00 | 769 447.00 | 1 526 652.00 | 2 296 100.00 |
CP Shares due in less than one year | 1 136 648.00 | | | 1 136 648.00 |
CU Other investments | 926 546.00 | 521 543.00 | 405 003.00 | 926 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 227.00 | 954 227.00 | | 954 227.00 |
DD Legal reserve (1) | 40 768.00 | 40 768.00 | | 40 768.00 |
DG Other reserves | 328 478.00 | 619 886.00 | | 328 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 457.00 | -291 408.00 | | -200 457.00 |
DL TOTAL (I) | 1 123 017.00 | 1 323 473.00 | | 1 123 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 397.00 | 293 103.00 | | 384 397.00 |
DX Trade payables and related accounts | 4 716.00 | 6 345.00 | | 4 716.00 |
DY Tax and social security liabilities | 14 521.00 | 260.00 | | 14 521.00 |
EC TOTAL (IV) | 403 634.00 | 299 708.00 | | 403 634.00 |
EE Grand total (I to V) | 1 526 652.00 | 1 623 183.00 | | 1 526 652.00 |
EG Accrued income and payables due within one year | 403 634.00 | 299 708.00 | | 403 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FR Total operating income (I) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 22 211.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 959.00 | |
GF Total Operating Expenses (II) | | | 42 751.00 | |
GG - OPERATING RESULT (I - II) | | | -41 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 265 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 400 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 175 072.00 | | | 175 072.00 |
HE Exceptional expenses on management operations | 17 564.00 | 10 452.00 | | 17 564.00 |
HF Exceptional expenses on capital transactions | 167 801.00 | | | 167 801.00 |
HH Total exceptional expenses (VIII) | 185 365.00 | 10 452.00 | | 185 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 293.00 | -10 452.00 | | -10 293.00 |
HK Income tax | 14 521.00 | | | 14 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 183.00 | 11 818.00 | | 442 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 640.00 | 303 226.00 | | 642 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 457.00 | -291 408.00 | | -200 457.00 |
