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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 700.00 | 1 409.00 | 2 110.00 |
AT Other tangible assets | 28 029.00 | 5 693.00 | 22 336.00 | 28 029.00 |
BJ TOTAL (I) | 327 233.00 | 6 393.00 | 320 840.00 | 327 233.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 098 052.00 | | 1 098 052.00 | 1 098 052.00 |
CD Marketable securities | 408 737.00 | 18 080.00 | 390 657.00 | 408 737.00 |
CF Cash and cash equivalents | 51 294.00 | | 51 294.00 | 51 294.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 568 944.00 | 18 080.00 | 1 550 863.00 | 1 568 944.00 |
CO Grand total (0 to V) | 1 896 178.00 | 24 474.00 | 1 871 703.00 | 1 896 178.00 |
CU Other investments | 297 094.00 | | 297 094.00 | 297 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 48 676.00 | 14 220.00 | | 48 676.00 |
DG Other reserves | 824 861.00 | 220 191.00 | | 824 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 338.00 | 689 126.00 | | 241 338.00 |
DK Regulated provisions | 82.00 | 1 563.00 | | 82.00 |
DL TOTAL (I) | 1 614 958.00 | 1 425 101.00 | | 1 614 958.00 |
DU Loans and Debts from Credit Institutions (3) | 195 785.00 | 195 822.00 | | 195 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 3 328.00 | 2 222.00 | | 3 328.00 |
DY Tax and social security liabilities | 57 180.00 | 8 920.00 | | 57 180.00 |
EC TOTAL (IV) | 256 745.00 | 206 964.00 | | 256 745.00 |
EE Grand total (I to V) | 1 871 703.00 | 1 632 066.00 | | 1 871 703.00 |
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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 | 3 645.00 | | 3 645.00 | 3 645.00 |
FJ Net sales | 3 645.00 | | 3 645.00 | 3 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 36 707.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 24 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 214.00 | |
GG - OPERATING RESULT (I - II) | | | -68 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 783.00 | |
GL Other interest and similar income | | | 29 900 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 736.00 | |
GO Net income from sales of marketable securities | | | 73 193.00 | |
GP Total financial income (V) | | | 87 702.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GT Net expenses on sales of marketable securities | | | 31 593.00 | |
GU Total financial expenses (VI) | | | 52 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495 815.00 | 1 001 208.00 | | 495 815.00 |
HC Reversals of provisions and transfers of expenses | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 498 445.00 | 1 001 208.00 | | 498 445.00 |
HE Exceptional expenses on management operations | 2 602.00 | | | 2 602.00 |
HF Exceptional expenses on capital transactions | 157 500.00 | 500 000.00 | | 157 500.00 |
HG Exceptional depreciation and provisions | 1 148.00 | 1 513.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 161 250.00 | 501 513.00 | | 161 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 194.00 | 499 694.00 | | 337 194.00 |
HK Income tax | 63 208.00 | 6 043.00 | | 63 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 135.00 | 1 290 781.00 | | 591 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 796.00 | 601 655.00 | | 349 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 338.00 | 689 126.00 | | 241 338.00 |
