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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 | 854.00 | 854.00 | | 854.00 |
BB Receivables related to investments | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 4 498 379.00 | 854.00 | 4 497 525.00 | 4 498 379.00 |
BV Advances and down payments on orders | 95 658.00 | 15 658.00 | 80 000.00 | 95 658.00 |
BZ Other receivables | 10 575.00 | 10 575.00 | | 10 575.00 |
CD Marketable securities | 197 000.00 | | 197 000.00 | 197 000.00 |
CF Cash and cash equivalents | 414 076.00 | | 414 076.00 | 414 076.00 |
CJ TOTAL (II) | 717 309.00 | 26 233.00 | 691 076.00 | 717 309.00 |
CO Grand total (0 to V) | 5 215 688.00 | 27 087.00 | 5 188 600.00 | 5 215 688.00 |
CU Other investments | 4 497 287.00 | | 4 497 287.00 | 4 497 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 630 200.00 | 4 630 200.00 | | 4 630 200.00 |
DD Legal reserve (1) | 27 217.00 | 15 288.00 | | 27 217.00 |
DG Other reserves | 226 644.00 | | | 226 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 717.00 | 238 573.00 | | 236 717.00 |
DK Regulated provisions | 13 956.00 | 10 548.00 | | 13 956.00 |
DL TOTAL (I) | 5 134 734.00 | 4 894 609.00 | | 5 134 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 442.00 | 48 442.00 | | 48 442.00 |
DX Trade payables and related accounts | 5 424.00 | 6 049.00 | | 5 424.00 |
EC TOTAL (IV) | 53 866.00 | 54 491.00 | | 53 866.00 |
EE Grand total (I to V) | 5 188 600.00 | 4 949 101.00 | | 5 188 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 4 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 369.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 245 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HG Exceptional depreciation and provisions | 3 407.00 | 3 407.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 3 407.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | -3 119.00 | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 103.00 | 260 419.00 | | 245 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386.00 | 21 846.00 | | 8 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 717.00 | 238 573.00 | | 236 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 233.00 | | | 26 233.00 |
7C Grand total | 26 233.00 | | | 26 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 442.00 | 48 442.00 | | 48 442.00 |
8B Suppliers and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 812.00 | 10 575.00 | 237.00 | 10 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 866.00 | 53 866.00 | | 53 866.00 |
