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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 | 920.00 | 494.00 | 426.00 | 920.00 |
BF Loans | 3 744 121.00 | | 3 744 121.00 | 3 744 121.00 |
BJ TOTAL (I) | 3 841 032.00 | 494.00 | 3 840 538.00 | 3 841 032.00 |
BN Goods in progress | 73 112.00 | 73 112.00 | | 73 112.00 |
BV Advances and down payments on orders | 63 188.00 | | 63 188.00 | 63 188.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 3 165 288.00 | | 3 165 288.00 | 3 165 288.00 |
CD Marketable securities | 1 447 724.00 | | 1 447 724.00 | 1 447 724.00 |
CF Cash and cash equivalents | 114 961.00 | | 114 961.00 | 114 961.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 4 868 844.00 | 73 112.00 | 4 795 731.00 | 4 868 844.00 |
CO Grand total (0 to V) | 8 709 876.00 | 73 606.00 | 8 636 270.00 | 8 709 876.00 |
CU Other investments | 95 991.00 | | 95 991.00 | 95 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 400.00 | 1 000 000.00 | | 959 400.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 718 535.00 | 4 750 464.00 | | 3 718 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265 997.00 | 429 066.00 | | 3 265 997.00 |
DK Regulated provisions | 51 993.00 | 40 993.00 | | 51 993.00 |
DL TOTAL (I) | 8 095 925.00 | 6 320 524.00 | | 8 095 925.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 641.00 | 2 591 323.00 | | 335 641.00 |
DW Advances and down payments received on current orders | 109 512.00 | 24 063.00 | | 109 512.00 |
DX Trade payables and related accounts | 18 000.00 | 15 000.00 | | 18 000.00 |
EA Other liabilities | 71 192.00 | 6 261.00 | | 71 192.00 |
EC TOTAL (IV) | 534 345.00 | 2 636 762.00 | | 534 345.00 |
EE Grand total (I to V) | 8 636 270.00 | 8 957 286.00 | | 8 636 270.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 43 947.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 54 703.00 | |
GG - OPERATING RESULT (I - II) | | | -54 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 702 585.00 | |
GL Other interest and similar income | | | 10 184.00 | |
GO Net income from sales of marketable securities | | | 397.00 | |
GP Total financial income (V) | | | 3 713 166.00 | |
GR Interest and similar expenses | | | 83 769.00 | |
GU Total financial expenses (VI) | | | 83 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 629 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 659.00 | | | 4 659.00 |
HD Total exceptional income (VII) | 4 659.00 | | | 4 659.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 11 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 341.00 | -11 000.00 | | -6 341.00 |
HK Income tax | 302 360.00 | 172 505.00 | | 302 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 829.00 | 814 179.00 | | 3 717 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 833.00 | 385 113.00 | | 451 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265 997.00 | 429 066.00 | | 3 265 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 993.00 | 11 000.00 | | 40 993.00 |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 73 112.00 | | | 73 112.00 |
7B Total provisions for depreciation | 73 112.00 | | | 73 112.00 |
7C Grand total | 114 105.00 | 17 000.00 | | 114 105.00 |
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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 | 605 141.00 | 605 141.00 | | 605 141.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 192.00 | 71 192.00 | | 71 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913 979.00 | 3 266 600.00 | 3 647 379.00 | 6 913 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 594.00 | 694 594.00 | | 694 594.00 |
