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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 | 3 205.00 | 518.00 | 2 686.00 | 3 205.00 |
BB Receivables related to investments | 39 795.00 | | 39 795.00 | 39 795.00 |
BD Other fixed assets | 1 070 265.00 | | 1 070 265.00 | 1 070 265.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 5 443 470.00 | 518.00 | 5 442 951.00 | 5 443 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CD Marketable securities | 475 899.00 | | 475 899.00 | 475 899.00 |
CF Cash and cash equivalents | 180 658.00 | | 180 658.00 | 180 658.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 753 548.00 | | 753 548.00 | 753 548.00 |
CO Grand total (0 to V) | 6 197 019.00 | 518.00 | 6 196 500.00 | 6 197 019.00 |
CU Other investments | 4 330 134.00 | | 4 330 134.00 | 4 330 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 002 788.00 | 6 002 788.00 | | 6 002 788.00 |
DH Retained earnings | -551 562.00 | -65 139.00 | | -551 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 437.00 | -486 422.00 | | 56 437.00 |
DK Regulated provisions | 12 144.00 | 940.00 | | 12 144.00 |
DL TOTAL (I) | 5 519 808.00 | 5 452 166.00 | | 5 519 808.00 |
DU Loans and Debts from Credit Institutions (3) | 369 366.00 | | | 369 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 605.00 | 12 889.00 | | 218 605.00 |
DX Trade payables and related accounts | 25 548.00 | 19 672.00 | | 25 548.00 |
DY Tax and social security liabilities | 63 171.00 | 72 625.00 | | 63 171.00 |
EA Other liabilities | | 102 276.00 | | |
EC TOTAL (IV) | 676 691.00 | 207 464.00 | | 676 691.00 |
EE Grand total (I to V) | 6 196 500.00 | 5 659 630.00 | | 6 196 500.00 |
EG Accrued income and payables due within one year | 676 691.00 | 207 464.00 | | 676 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 366.00 | | | 369 366.00 |
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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 | 300 819.00 | | 300 819.00 | 300 819.00 |
FJ Net sales | 300 819.00 | | 300 819.00 | 300 819.00 |
FR Total operating income (I) | | | 300 819.00 | |
FW Other purchases and external expenses | | | 31 579.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 92 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 251 208.00 | |
GG - OPERATING RESULT (I - II) | | | 49 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 10 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 933.00 | |
GO Net income from sales of marketable securities | | | 7 198.00 | |
GP Total financial income (V) | | | 92 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 503.00 | |
GT Net expenses on sales of marketable securities | | | 73 797.00 | |
GU Total financial expenses (VI) | | | 74 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 204.00 | 940.00 | | 11 204.00 |
HH Total exceptional expenses (VIII) | 11 204.00 | 940.00 | | 11 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 204.00 | -940.00 | | -11 204.00 |
HK Income tax | -300.00 | 721.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 851.00 | 480 480.00 | | 392 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 413.00 | 966 902.00 | | 336 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 437.00 | -486 422.00 | | 56 437.00 |
