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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 | | | | |
AR Technical installations, industrial equipment and tools | 594.00 | 20.00 | 574.00 | 594.00 |
AT Other tangible assets | 3 254.00 | 3 254.00 | | 3 254.00 |
BB Receivables related to investments | 616 865.00 | | 616 865.00 | 616 865.00 |
BJ TOTAL (I) | 644 775.00 | 15 776.00 | 628 999.00 | 644 775.00 |
BL Raw materials, supplies | 416 306.00 | | 416 306.00 | 416 306.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 497 477.00 | | 497 477.00 | 497 477.00 |
CJ TOTAL (II) | 951 709.00 | | 951 709.00 | 951 709.00 |
CN Currency translation adjustments (V) | 202 781.00 | | 202 781.00 | 202 781.00 |
CO Grand total (0 to V) | 1 799 265.00 | 15 776.00 | 1 783 489.00 | 1 799 265.00 |
CP Shares due in less than one year | 582 720.00 | | | 582 720.00 |
CU Other investments | 24 062.00 | 12 502.00 | 11 560.00 | 24 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | 1 270 337.00 | 1 340 929.00 | | 1 270 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 160.00 | -70 593.00 | | 17 160.00 |
DL TOTAL (I) | 1 551 497.00 | 1 534 337.00 | | 1 551 497.00 |
DP Provisions for Risks | 202 781.00 | 114 748.00 | | 202 781.00 |
DR TOTAL (IV) | 202 781.00 | 114 748.00 | | 202 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 624.00 | 10 953.00 | | 15 624.00 |
DX Trade payables and related accounts | 5 622.00 | 6 114.00 | | 5 622.00 |
DY Tax and social security liabilities | 7 890.00 | | | 7 890.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 29 211.00 | 17 142.00 | | 29 211.00 |
EE Grand total (I to V) | 1 783 489.00 | 1 666 227.00 | | 1 783 489.00 |
EG Accrued income and payables due within one year | 29 211.00 | 17 142.00 | | 29 211.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 002.00 | |
FW Other purchases and external expenses | | | 21 288.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 688.00 | |
GG - OPERATING RESULT (I - II) | | | 106 314.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 88 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 88 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 42 110.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 002.00 | 70 036.00 | | 130 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 842.00 | 140 629.00 | | 112 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 160.00 | -70 593.00 | | 17 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 639 486.00 | | 156 408.00 | 639 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 858.00 | 606 782.00 | |
I4 DECREASES Grand Total | | 185 858.00 | 610 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254.00 | | | 3 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 232.00 | | 156 408.00 | 636 232.00 |
