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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BF Loans | 35 493.00 | | 35 493.00 | 35 493.00 |
BJ TOTAL (I) | 755 913.00 | | 755 913.00 | 755 913.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 903.00 | | 143 903.00 | 143 903.00 |
CJ TOTAL (II) | 144 738.00 | | 144 738.00 | 144 738.00 |
CO Grand total (0 to V) | 900 651.00 | | 900 651.00 | 900 651.00 |
CP Shares due in less than one year | 5 493.00 | | | 5 493.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280.00 | 1 920.00 | | 1 280.00 |
DD Legal reserve (1) | 192.00 | 192.00 | | 192.00 |
DG Other reserves | 318 679.00 | 805 918.00 | | 318 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 694.00 | 145 456.00 | | 165 694.00 |
DL TOTAL (I) | 485 845.00 | 953 486.00 | | 485 845.00 |
DU Loans and Debts from Credit Institutions (3) | 225 331.00 | 263 173.00 | | 225 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 6 009.00 | 960.00 | | 6 009.00 |
EA Other liabilities | 183 335.00 | | | 183 335.00 |
EC TOTAL (IV) | 414 807.00 | 264 265.00 | | 414 807.00 |
EE Grand total (I to V) | 900 651.00 | 1 217 751.00 | | 900 651.00 |
EG Accrued income and payables due within one year | 228 209.00 | 38 141.00 | | 228 209.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | | | 7 493.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 7 868.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 585.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GO Net income from sales of marketable securities | | | 8 485.00 | |
GP Total financial income (V) | | | 178 587.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 587.00 | 155 515.00 | | 178 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 893.00 | 10 060.00 | | 12 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 694.00 | 145 456.00 | | 165 694.00 |
