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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 161 597.00 | 70 526.00 | 91 071.00 | 161 597.00 |
BB Receivables related to investments | 17 227 762.00 | 6 919 951.00 | 10 307 811.00 | 17 227 762.00 |
BJ TOTAL (I) | 20 761 790.00 | 9 367 429.00 | 11 394 361.00 | 20 761 790.00 |
BX Customers and related accounts | 2 003 050.00 | 776 029.00 | 1 227 020.00 | 2 003 050.00 |
BZ Other receivables | 215 988.00 | | 215 988.00 | 215 988.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 2 232 030.00 | 776 029.00 | 1 456 001.00 | 2 232 030.00 |
CO Grand total (0 to V) | 22 993 821.00 | 10 143 459.00 | 12 850 362.00 | 22 993 821.00 |
CU Other investments | 3 371 267.00 | 2 375 788.00 | 995 479.00 | 3 371 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 160.00 | 1 588 160.00 | | 1 588 160.00 |
DD Legal reserve (1) | 49 015.00 | 49 015.00 | | 49 015.00 |
DH Retained earnings | -1 568 419.00 | -4 672 624.00 | | -1 568 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 132.00 | 3 104 204.00 | | 97 132.00 |
DL TOTAL (I) | 165 888.00 | 68 756.00 | | 165 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660 769.00 | 5 509 738.00 | | 5 660 769.00 |
DW Advances and down payments received on current orders | 4 426 991.00 | 6 230 903.00 | | 4 426 991.00 |
DX Trade payables and related accounts | 1 888 089.00 | 1 160 295.00 | | 1 888 089.00 |
DY Tax and social security liabilities | 694 613.00 | 773 488.00 | | 694 613.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 14 013.00 | 830 486.00 | | 14 013.00 |
EC TOTAL (IV) | 12 684 474.00 | 14 506 109.00 | | 12 684 474.00 |
EE Grand total (I to V) | 12 850 362.00 | 14 574 866.00 | | 12 850 362.00 |
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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 | 109 123.00 | | 109 123.00 | 109 123.00 |
FJ Net sales | 109 123.00 | | 109 123.00 | 109 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 154 635.00 | |
FW Other purchases and external expenses | | | 117 761.00 | |
FX Taxes, duties, and similar payments | | | 17 530.00 | |
FY Salaries and Wages | | | 77 066.00 | |
FZ Social Security Contributions | | | 27 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 544.00 | |
GG - OPERATING RESULT (I - II) | | | -109 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 160 872.00 | |
GO Net income from sales of marketable securities | | | 687.00 | |
GP Total financial income (V) | | | 1 465 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 107 472.00 | |
GR Interest and similar expenses | | | 12 329.00 | |
GT Net expenses on sales of marketable securities | | | 222 427.00 | |
GU Total financial expenses (VI) | | | 1 342 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 183.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 57 500.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 81 683.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 1 138.00 | 964.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 44 584.00 | 48 571.00 | | 44 584.00 |
HH Total exceptional expenses (VIII) | 45 722.00 | 49 535.00 | | 45 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722.00 | 32 148.00 | | -5 722.00 |
HK Income tax | -89 676.00 | 25 150.00 | | -89 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 951.00 | 3 572 417.00 | | 1 659 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 818.00 | 468 213.00 | | 1 562 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 132.00 | 3 104 204.00 | | 97 132.00 |
