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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) | 381 829.00 | 990.00 | 380 839.00 | 381 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 268 694.00 | | 268 694.00 | 268 694.00 |
CF Cash and cash equivalents | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 307 447.00 | | 307 447.00 | 307 447.00 |
CO Grand total (0 to V) | 689 275.00 | 990.00 | 688 285.00 | 689 275.00 |
CR Shares due in more than one year | 265 844.00 | | | 265 844.00 |
CS Evaluated investments - equity method | 381 829.00 | 990.00 | 380 839.00 | 381 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 183.00 | 154 127.00 | | 156 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 163.00 | 2 056.00 | | 137 163.00 |
DL TOTAL (I) | 301 731.00 | 164 569.00 | | 301 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 565.00 | 310 184.00 | | 173 565.00 |
DX Trade payables and related accounts | 4 404.00 | 2 460.00 | | 4 404.00 |
DY Tax and social security liabilities | 8 586.00 | 8 022.00 | | 8 586.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 386 554.00 | 520 665.00 | | 386 554.00 |
EE Grand total (I to V) | 688 285.00 | 685 234.00 | | 688 285.00 |
EG Accrued income and payables due within one year | 145 554.00 | 20 665.00 | | 145 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FZ Social Security Contributions | | | 4 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 170.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 139 726.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 15 476.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 15 476.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 15 476.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 226.00 | 25 053.00 | | 146 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 063.00 | 22 997.00 | | 9 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 163.00 | 2 056.00 | | 137 163.00 |
