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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 028.00 | 34 553.00 | 13 475.00 | 48 028.00 |
AT Other tangible assets | 82 151.00 | 13 194.00 | 68 956.00 | 82 151.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 446 927.00 | 47 747.00 | 3 399 180.00 | 3 446 927.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 1 031 318.00 | | 1 031 318.00 | 1 031 318.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 1 038 289.00 | | 1 038 289.00 | 1 038 289.00 |
CO Grand total (0 to V) | 4 485 217.00 | 47 747.00 | 4 437 470.00 | 4 485 217.00 |
CU Other investments | 3 315 449.00 | | 3 315 449.00 | 3 315 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 160 603.00 | 700 379.00 | | 1 160 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 179.00 | 460 224.00 | | 855 179.00 |
DL TOTAL (I) | 2 125 781.00 | 1 270 603.00 | | 2 125 781.00 |
DT Other Bond Issues | 303 720.00 | 303 720.00 | | 303 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 618.00 | 2 015 697.00 | | 1 664 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 442.00 | 534 060.00 | | 319 442.00 |
DX Trade payables and related accounts | 14 493.00 | 17 087.00 | | 14 493.00 |
DY Tax and social security liabilities | 9 415.00 | 36 479.00 | | 9 415.00 |
EC TOTAL (IV) | 2 311 688.00 | 2 907 043.00 | | 2 311 688.00 |
EE Grand total (I to V) | 4 437 470.00 | 4 177 645.00 | | 4 437 470.00 |
EI Including equity loans | 319 442.00 | | | 319 442.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 168 016.00 | |
FW Other purchases and external expenses | | | 65 955.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 94 546.00 | |
FZ Social Security Contributions | | | 32 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 030.00 | |
GG - OPERATING RESULT (I - II) | | | -50 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 392.00 | |
GP Total financial income (V) | | | 920 392.00 | |
GR Interest and similar expenses | | | 28 790.00 | |
GU Total financial expenses (VI) | | | 28 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 591.00 | | | 13 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 408.00 | 700 261.00 | | 1 102 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 229.00 | 240 037.00 | | 247 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 179.00 | 460 224.00 | | 855 179.00 |
