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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 | 17 335.00 | 4 695.00 | 12 639.00 | 17 335.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 574 738.00 | 54 695.00 | 1 520 042.00 | 1 574 738.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 755 622.00 | | 755 622.00 | 755 622.00 |
CD Marketable securities | 864 535.00 | 33 415.00 | 831 120.00 | 864 535.00 |
CF Cash and cash equivalents | 633 370.00 | | 633 370.00 | 633 370.00 |
CJ TOTAL (II) | 2 285 788.00 | 33 415.00 | 2 252 373.00 | 2 285 788.00 |
CO Grand total (0 to V) | 3 860 526.00 | 88 110.00 | 3 772 415.00 | 3 860 526.00 |
CU Other investments | 1 307 403.00 | 50 000.00 | 1 257 403.00 | 1 307 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 853.00 | 254 853.00 | | 254 853.00 |
DD Legal reserve (1) | 23 522.00 | 11 791.00 | | 23 522.00 |
DG Other reserves | 146 185.00 | 73 296.00 | | 146 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 475.00 | 234 621.00 | | 157 475.00 |
DL TOTAL (I) | 582 036.00 | 574 561.00 | | 582 036.00 |
DU Loans and Debts from Credit Institutions (3) | 411 046.00 | 18 292.00 | | 411 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 973.00 | 841 392.00 | | 2 732 973.00 |
DX Trade payables and related accounts | 11 408.00 | 10 808.00 | | 11 408.00 |
DY Tax and social security liabilities | 34 952.00 | 46 493.00 | | 34 952.00 |
EC TOTAL (IV) | 3 190 379.00 | 916 985.00 | | 3 190 379.00 |
EE Grand total (I to V) | 3 772 415.00 | 1 491 546.00 | | 3 772 415.00 |
EI Including equity loans | 2 732 973.00 | | | 2 732 973.00 |
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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 | 21 848.00 | | 21 848.00 | 21 848.00 |
FJ Net sales | 21 848.00 | | 21 848.00 | 21 848.00 |
FR Total operating income (I) | | | 21 848.00 | |
FW Other purchases and external expenses | | | 35 768.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 37 725.00 | |
GG - OPERATING RESULT (I - II) | | | -15 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 044.00 | |
GL Other interest and similar income | | | 10 867.00 | |
GO Net income from sales of marketable securities | | | 20 868.00 | |
GP Total financial income (V) | | | 232 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 415.00 | |
GR Interest and similar expenses | | | 32 458.00 | |
GT Net expenses on sales of marketable securities | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 123 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 902.00 | -4 956.00 | | -63 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 627.00 | 244 595.00 | | 254 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 151.00 | 9 974.00 | | 97 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 475.00 | 234 621.00 | | 157 475.00 |
