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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 | 24 711.00 | 3 385.00 | 21 325.00 | 24 711.00 |
BB Receivables related to investments | 47 241.00 | | 47 241.00 | 47 241.00 |
BJ TOTAL (I) | 932 242.00 | 3 385.00 | 928 856.00 | 932 242.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BZ Other receivables | 168 168.00 | | 168 168.00 | 168 168.00 |
CD Marketable securities | 298 972.00 | 12 106.00 | 286 866.00 | 298 972.00 |
CF Cash and cash equivalents | 387 512.00 | | 387 512.00 | 387 512.00 |
CJ TOTAL (II) | 857 330.00 | 12 106.00 | 845 224.00 | 857 330.00 |
CO Grand total (0 to V) | 1 789 572.00 | 15 491.00 | 1 774 080.00 | 1 789 572.00 |
CU Other investments | 860 290.00 | | 860 290.00 | 860 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 717.00 | 305.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 646.00 | 620 413.00 | | 420 646.00 |
DL TOTAL (I) | 1 225 863.00 | 875 217.00 | | 1 225 863.00 |
DU Loans and Debts from Credit Institutions (3) | 77 778.00 | 89 445.00 | | 77 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 100.00 | 148 237.00 | | 277 100.00 |
DX Trade payables and related accounts | 2 679.00 | 7 757.00 | | 2 679.00 |
DY Tax and social security liabilities | 78 791.00 | 52 441.00 | | 78 791.00 |
DZ Fixed asset liabilities and related accounts | 110 080.00 | 80.00 | | 110 080.00 |
EA Other liabilities | 1 790.00 | 1 790.00 | | 1 790.00 |
EC TOTAL (IV) | 548 217.00 | 299 750.00 | | 548 217.00 |
EE Grand total (I to V) | 1 774 080.00 | 1 174 967.00 | | 1 774 080.00 |
EI Including equity loans | 277 100.00 | | | 277 100.00 |
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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 | 3 125.00 | | 3 125.00 | 3 125.00 |
FJ Net sales | 3 125.00 | | 3 125.00 | 3 125.00 |
FR Total operating income (I) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 14 999.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 073.00 | |
GG - OPERATING RESULT (I - II) | | | -14 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 355.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 137.00 | |
GO Net income from sales of marketable securities | | | 37 562.00 | |
GP Total financial income (V) | | | 511 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 106.00 | |
GR Interest and similar expenses | | | -1 084.00 | |
GT Net expenses on sales of marketable securities | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 16 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 564.00 | 814 612.00 | | 188 564.00 |
HD Total exceptional income (VII) | 188 564.00 | 814 612.00 | | 188 564.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 101 000.00 | 10 000.00 | | 101 000.00 |
HH Total exceptional expenses (VIII) | 101 090.00 | 10 000.00 | | 101 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 474.00 | 804 612.00 | | 87 474.00 |
HK Income tax | 146 324.00 | 80 070.00 | | 146 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 743.00 | 904 346.00 | | 702 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 097.00 | 283 933.00 | | 282 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 646.00 | 620 413.00 | | 420 646.00 |
