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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 | 28 050.00 | | 28 050.00 | 28 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 742 535.00 | 105 000.00 | 4 637 535.00 | 4 742 535.00 |
BZ Other receivables | 17 796 050.00 | | 17 796 050.00 | 17 796 050.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 3 803 209.00 | | 3 803 209.00 | 3 803 209.00 |
CJ TOTAL (II) | 24 899 259.00 | | 24 899 259.00 | 24 899 259.00 |
CO Grand total (0 to V) | 29 641 794.00 | 105 000.00 | 29 536 794.00 | 29 641 794.00 |
CU Other investments | 4 714 485.00 | 105 000.00 | 4 609 485.00 | 4 714 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 429 280.00 | 24 429 280.00 | | 24 429 280.00 |
DD Legal reserve (1) | 265 696.00 | 265 696.00 | | 265 696.00 |
DH Retained earnings | 1 213 187.00 | 8 607 059.00 | | 1 213 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331 562.00 | -7 108 172.00 | | 2 331 562.00 |
DL TOTAL (I) | 28 239 725.00 | 26 193 863.00 | | 28 239 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 511.00 | 46 515.00 | | 1 276 511.00 |
DX Trade payables and related accounts | 4 320.00 | 35 181.00 | | 4 320.00 |
DY Tax and social security liabilities | 16 138.00 | 13 645.00 | | 16 138.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 297 069.00 | 95 341.00 | | 1 297 069.00 |
EE Grand total (I to V) | 29 536 794.00 | 26 289 204.00 | | 29 536 794.00 |
EG Accrued income and payables due within one year | 20 559.00 | 95 341.00 | | 20 559.00 |
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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 | 177 444.00 | | 177 444.00 | 177 444.00 |
FJ Net sales | 177 444.00 | | 177 444.00 | 177 444.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 451.00 | |
FW Other purchases and external expenses | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 125.00 | |
GG - OPERATING RESULT (I - II) | | | 88 323.00 | |
GK Income from other securities and fixed asset receivables | | | 2 262 224.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 262 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 19 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 9 880.00 | 1 828 504.00 | | 9 880.00 |
HD Total exceptional income (VII) | 10 083.00 | 1 828 504.00 | | 10 083.00 |
HE Exceptional expenses on management operations | | 704.00 | | |
HF Exceptional expenses on capital transactions | 9 880.00 | 24 786 004.00 | | 9 880.00 |
HH Total exceptional expenses (VIII) | 9 880.00 | 24 786 708.00 | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -22 958 204.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 758.00 | 17 854 130.00 | | 2 449 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 196.00 | 24 962 302.00 | | 118 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331 562.00 | -7 108 172.00 | | 2 331 562.00 |
