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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 500.00 | 13 577.00 | 157 923.00 | 171 500.00 |
BJ TOTAL (I) | 1 113 749.00 | 13 577.00 | 1 100 172.00 | 1 113 749.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 36 011.00 | | 36 011.00 | 36 011.00 |
CD Marketable securities | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 198 540.00 | | 198 540.00 | 198 540.00 |
CJ TOTAL (II) | 383 696.00 | | 383 696.00 | 383 696.00 |
CO Grand total (0 to V) | 1 497 445.00 | 13 577.00 | 1 483 869.00 | 1 497 445.00 |
CU Other investments | 942 249.00 | | 942 249.00 | 942 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 250.00 | 941 250.00 | | 941 250.00 |
DD Legal reserve (1) | 15 397.00 | 8 698.00 | | 15 397.00 |
DG Other reserves | 292 539.00 | 165 254.00 | | 292 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 638.00 | 133 985.00 | | 79 638.00 |
DL TOTAL (I) | 1 328 824.00 | 1 249 186.00 | | 1 328 824.00 |
DU Loans and Debts from Credit Institutions (3) | 150 318.00 | 168 296.00 | | 150 318.00 |
DX Trade payables and related accounts | 4 726.00 | 3 634.00 | | 4 726.00 |
DY Tax and social security liabilities | | 162.00 | | |
EC TOTAL (IV) | 155 044.00 | 172 092.00 | | 155 044.00 |
EE Grand total (I to V) | 1 483 868.00 | 1 421 278.00 | | 1 483 868.00 |
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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 | 8 756.00 | | 8 756.00 | 8 756.00 |
FJ Net sales | 8 756.00 | | 8 756.00 | 8 756.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 8 864.00 | |
FW Other purchases and external expenses | | | 10 160.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 17 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 850.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 89 720.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 584.00 | 154 037.00 | | 98 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 945.00 | 20 053.00 | | 18 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 638.00 | 133 985.00 | | 79 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 860.00 | 5 717.00 | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 860.00 | 5 717.00 | | 7 860.00 |
