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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 210 820.00 | | 210 820.00 | 210 820.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 91 137.00 | | 91 137.00 | 91 137.00 |
CJ TOTAL (II) | 92 397.00 | | 92 397.00 | 92 397.00 |
CO Grand total (0 to V) | 303 217.00 | | 303 217.00 | 303 217.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
CU Other investments | 209 724.00 | | 209 724.00 | 209 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 6 252.00 | 6 252.00 | | 6 252.00 |
DG Other reserves | 118 349.00 | 106 019.00 | | 118 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 017.00 | 12 330.00 | | 62 017.00 |
DK Regulated provisions | 7 224.00 | 9 633.00 | | 7 224.00 |
DL TOTAL (I) | 253 244.00 | 193 635.00 | | 253 244.00 |
DU Loans and Debts from Credit Institutions (3) | 47 081.00 | 68 619.00 | | 47 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 904.00 | | |
DX Trade payables and related accounts | 2 891.00 | 3 191.00 | | 2 891.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 49 972.00 | 100 714.00 | | 49 972.00 |
EE Grand total (I to V) | 303 217.00 | 294 350.00 | | 303 217.00 |
EG Accrued income and payables due within one year | 27 032.00 | 55 934.00 | | 27 032.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 2 249.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 82 408.00 | | | 82 408.00 |
HF Exceptional expenses on capital transactions | 69 908.00 | | | 69 908.00 |
HH Total exceptional expenses (VIII) | 69 908.00 | | | 69 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | | -1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 708.00 | 20 000.00 | | 137 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 690.00 | 7 669.00 | | 75 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 017.00 | 12 330.00 | | 62 017.00 |
