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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 182 785.00 | | 2 182 785.00 | 2 182 785.00 |
BV Advances and down payments on orders | 36 046.00 | | 36 046.00 | 36 046.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CD Marketable securities | 182 227.00 | | 182 227.00 | 182 227.00 |
CF Cash and cash equivalents | 227 069.00 | | 227 069.00 | 227 069.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 447 480.00 | | 447 480.00 | 447 480.00 |
CO Grand total (0 to V) | 2 630 265.00 | | 2 630 265.00 | 2 630 265.00 |
CU Other investments | 2 182 785.00 | | 2 182 785.00 | 2 182 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 908.00 | 1 176 908.00 | | 1 176 908.00 |
DD Legal reserve (1) | 65 172.00 | 62 240.00 | | 65 172.00 |
DG Other reserves | 313 987.00 | 313 987.00 | | 313 987.00 |
DH Retained earnings | 924 281.00 | 868 580.00 | | 924 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 566.00 | 58 632.00 | | 55 566.00 |
DL TOTAL (I) | 2 535 914.00 | 2 480 347.00 | | 2 535 914.00 |
DU Loans and Debts from Credit Institutions (3) | 66 793.00 | 110 141.00 | | 66 793.00 |
DW Advances and down payments received on current orders | 24 670.00 | | | 24 670.00 |
DX Trade payables and related accounts | 2 888.00 | 2 570.00 | | 2 888.00 |
EC TOTAL (IV) | 94 351.00 | 112 711.00 | | 94 351.00 |
EE Grand total (I to V) | 2 630 265.00 | 2 593 058.00 | | 2 630 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 6 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 078.00 | |
GP Total financial income (V) | | | 81 078.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 241.00 | 18 836.00 | | 17 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 078.00 | 86 364.00 | | 81 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 511.00 | 27 732.00 | | 25 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 566.00 | 58 632.00 | | 55 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 182 785.00 | | | 2 182 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182 785.00 | |
I4 DECREASES Grand Total | | | 2 182 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 785.00 | | | 2 182 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 66 793.00 | 44 370.00 | 22 423.00 | 66 793.00 |
VK Loans repaid during the year | 43 157.00 | | | 43 157.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 681.00 | 47 258.00 | 22 423.00 | 69 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 311.00 | | | 5 311.00 |
ST Other accounts | 856.00 | | | 856.00 |
YT Subcontracting | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 377.00 | | | 6 377.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
