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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AT Other tangible assets | 15 616.00 | 9 093.00 | 6 522.00 | 15 616.00 |
BB Receivables related to investments | 3 286 508.00 | 379 259.00 | 2 907 249.00 | 3 286 508.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 11 636 537.00 | 1 345 165.00 | 10 291 371.00 | 11 636 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 672.00 | | 22 672.00 | 22 672.00 |
BZ Other receivables | 515 748.00 | | 515 748.00 | 515 748.00 |
CF Cash and cash equivalents | 38 864.00 | | 38 864.00 | 38 864.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 577 951.00 | | 577 951.00 | 577 951.00 |
CO Grand total (0 to V) | 12 214 490.00 | 1 345 165.00 | 10 869 324.00 | 12 214 490.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 8 332 243.00 | 954 643.00 | 7 377 600.00 | 8 332 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 808 139.00 | 1 374 466.00 | | 808 139.00 |
DD Legal reserve (1) | 41 359.00 | 34 324.00 | | 41 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 959.00 | 140 709.00 | | 174 959.00 |
DL TOTAL (I) | 2 024 459.00 | 2 549 500.00 | | 2 024 459.00 |
DU Loans and Debts from Credit Institutions (3) | 339 746.00 | 656 344.00 | | 339 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 455 235.00 | 6 888 180.00 | | 8 455 235.00 |
DX Trade payables and related accounts | 5 892.00 | 10 838.00 | | 5 892.00 |
DY Tax and social security liabilities | 27 561.00 | 41 777.00 | | 27 561.00 |
EA Other liabilities | 16 429.00 | 351 597.00 | | 16 429.00 |
EC TOTAL (IV) | 8 844 864.00 | 7 948 738.00 | | 8 844 864.00 |
EE Grand total (I to V) | 10 869 324.00 | 10 498 238.00 | | 10 869 324.00 |
EG Accrued income and payables due within one year | 215 349.00 | 725 304.00 | | 215 349.00 |
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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 | 106 012.00 | | 106 012.00 | 106 012.00 |
FJ Net sales | 106 012.00 | | 106 012.00 | 106 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FR Total operating income (I) | | | 106 670.00 | |
FW Other purchases and external expenses | | | 65 614.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 118 273.00 | |
FZ Social Security Contributions | | | 44 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 8 154.00 | |
GF Total Operating Expenses (II) | | | 242 693.00 | |
GG - OPERATING RESULT (I - II) | | | -136 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 010.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 489 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 861.00 | |
GR Interest and similar expenses | | | 126 806.00 | |
GU Total financial expenses (VI) | | | 154 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 144.00 | | | 7 144.00 |
HB Exceptional income from capital transactions | 591.00 | 2 110.00 | | 591.00 |
HD Total exceptional income (VII) | 7 735.00 | 2 110.00 | | 7 735.00 |
HE Exceptional expenses on management operations | 30 003.00 | 249 899.00 | | 30 003.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | 567 617.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 31 095.00 | 817 517.00 | | 31 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 359.00 | -815 407.00 | | -23 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 415.00 | 1 980 759.00 | | 603 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 455.00 | 1 840 049.00 | | 428 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 959.00 | 140 709.00 | | 174 959.00 |
