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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 | 60 840.00 | 16 178.00 | 44 663.00 | 60 840.00 |
BB Receivables related to investments | 1 925 085.00 | | 1 925 085.00 | 1 925 085.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 170 214.00 | 16 178.00 | 2 154 037.00 | 2 170 214.00 |
BV Advances and down payments on orders | 24 341.00 | | 24 341.00 | 24 341.00 |
BZ Other receivables | 230 179.00 | | 230 179.00 | 230 179.00 |
CD Marketable securities | 832 693.00 | 12 565.00 | 820 128.00 | 832 693.00 |
CF Cash and cash equivalents | 3 794 839.00 | | 3 794 839.00 | 3 794 839.00 |
CJ TOTAL (II) | 4 882 053.00 | 12 565.00 | 4 869 488.00 | 4 882 053.00 |
CO Grand total (0 to V) | 7 052 267.00 | 28 743.00 | 7 023 524.00 | 7 052 267.00 |
CU Other investments | 174 139.00 | | 174 139.00 | 174 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 061.00 | | | 185 061.00 |
DB Share, merger, contribution premiums, etc. | 35 043.00 | | | 35 043.00 |
DD Legal reserve (1) | 18 506.00 | | | 18 506.00 |
DG Other reserves | 5 596 609.00 | | | 5 596 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 973.00 | | | 376 973.00 |
DL TOTAL (I) | 6 212 192.00 | | | 6 212 192.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 676 324.00 | | | 676 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 924.00 | | | 55 924.00 |
DX Trade payables and related accounts | 18 782.00 | | | 18 782.00 |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 751 332.00 | | | 751 332.00 |
EE Grand total (I to V) | 7 023 524.00 | | | 7 023 524.00 |
EG Accrued income and payables due within one year | 382 986.00 | | | 382 986.00 |
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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 | | | 1 812.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 77 387.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 85 239.00 | |
GG - OPERATING RESULT (I - II) | | | -83 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 039.00 | |
GL Other interest and similar income | | | 67 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 295.00 | |
GP Total financial income (V) | | | 473 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 565.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 690.00 | | | 475 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 717.00 | | | 98 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 973.00 | | | 376 973.00 |
